Haberer Registered Investment Advisor’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$179K	Sell	2,463 -125	-5%	-$8.92K	0.11%	83
2014 Q4	$177K	Sell	2,588 -10	-0.4%	-$669	0.1%	92
2014 Q3	$166K	Sell	2,598 -510	-16%	-$31.9K	0.08%	98
2014 Q2	$189K	Buy	3,108 +140	+5%	+$8.23K	0.08%	95
2014 Q1	$174K	Sell	2,968 -1,025	-26%	-$59.1K	0.08%	93
2013 Q4	$221K	Sell	3,993 -750	-16%	-$40.1K	0.09%	89
2013 Q3	$240K	Sell	4,743 -750	-14%	-$37.7K	0.09%	88
2013 Q2	$262K	Buy	+5,493	New	+$263K	0.07%	96

Other funds holding XLV

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

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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 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

Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Haberer Registered Investment Advisor reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 4.8% in Q1 2015, selling an estimated $8.92K and leaving 2,463 shares worth $179K. The position accounts for 0.11% of the portfolio, ranked #83.

Haberer Registered Investment Advisor first reported a position in XLV in Q2 2013 and has held it in 8 quarters since. The position peaked at $262K in Q2 2013. 531 funds tracked by Wall St. Rank hold XLV as of Q1 2015.

Haberer Registered Investment Advisor held 2,463 shares of State Street Health Care Select Sector SPDR ETF worth $179K as of Q1 2015.
Haberer Registered Investment Advisor sold 125 State Street Health Care Select Sector SPDR ETF shares in Q1 2015, an estimated $8.92K.
State Street Health Care Select Sector SPDR ETF made up 0.11% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #83 holding.
Haberer Registered Investment Advisor first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and has held it in 8 quarters since.
Haberer Registered Investment Advisor's State Street Health Care Select Sector SPDR ETF position peaked at $262K in Q2 2013.
531 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2015.

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