Haberer Registered Investment Advisor’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Haberer Registered Investment Advisor’s Portfolio XLU Stock Details XLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$490K	Sell	22,076 -10,500	-32%	-$243K	0.3%	56
2014 Q4	$769K	Sell	32,576 -3,274	-9%	-$74.1K	0.44%	53
2014 Q3	$754K	Sell	35,850 -15,700	-30%	-$333K	0.36%	58
2014 Q2	$1.14M	Sell	51,550 -3,300	-6%	-$70.2K	0.51%	49
2014 Q1	$1.14M	Sell	54,850 -12,734	-19%	-$251K	0.55%	49
2013 Q4	$1.28M	Sell	67,584 -26,000	-28%	-$497K	0.54%	50
2013 Q3	$1.75M	Sell	93,584 -26,466	-22%	-$504K	0.62%	50
2013 Q2	$2.26M	Buy	+120,050	New	+$2.35M	0.62%	47

Other funds holding XLU

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Haberer Registered Investment Advisor's XLU Position: Q1 2015 in Review

Haberer Registered Investment Advisor reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 32% in Q1 2015, selling an estimated $243K and leaving 22,076 shares worth $490K. The position accounts for 0.3% of the portfolio, ranked #56.

Haberer Registered Investment Advisor first reported a position in XLU in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.26M in Q2 2013. 457 funds tracked by Wall St. Rank hold XLU as of Q1 2015.

Haberer Registered Investment Advisor held 22,076 shares of State Street Utilities Select Sector SPDR ETF worth $490K as of Q1 2015.
Haberer Registered Investment Advisor sold 10,500 State Street Utilities Select Sector SPDR ETF shares in Q1 2015, an estimated $243K.
State Street Utilities Select Sector SPDR ETF made up 0.3% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #56 holding.
Haberer Registered Investment Advisor first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and has held it in 8 quarters since.
Haberer Registered Investment Advisor's State Street Utilities Select Sector SPDR ETF position peaked at $2.26M in Q2 2013.
457 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.