Haberer Registered Investment Advisor’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$88K	Buy	2,338 +330	+16%	+$12.1K	0.05%	103
2014 Q4	$72K	Hold	2,008	–	–	0.04%	117
2014 Q3	$67K	Buy	2,008 +420	+26%	+$14.2K	0.03%	131
2014 Q2	$53K	Hold	1,588	–	–	0.02%	151
2014 Q1	$51K	Buy	1,588 +150	+10%	+$4.89K	0.02%	153
2013 Q4	$48K	Sell	1,438 -2,000	-58%	-$63.6K	0.02%	150
2013 Q3	$104K	Sell	3,438 -400	-10%	-$11.9K	0.04%	121
2013 Q2	$109K	Buy	+3,838	New	+$106K	0.03%	136

Other funds holding XLY

MAA

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Haberer Registered Investment Advisor increased its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 16% in Q1 2015, buying an estimated $12.1K and bringing the position to 2,338 shares worth $88K. The position accounts for 0.05% of the portfolio, ranked #103.

Haberer Registered Investment Advisor first reported a position in XLY in Q2 2013 and has held it in 8 quarters since. The position peaked at $109K in Q2 2013. 433 funds tracked by Wall St. Rank hold XLY as of Q1 2015.

Haberer Registered Investment Advisor held 2,338 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $88K as of Q1 2015.
Haberer Registered Investment Advisor bought 330 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2015, an estimated $12.1K.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.05% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #103 holding.
Haberer Registered Investment Advisor first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2013 and has held it in 8 quarters since.
Haberer Registered Investment Advisor's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $109K in Q2 2013.
433 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2015.

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