News + Filings Holdings
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HABERER REGISTERED INVESTMENT ADVISOR INC
> XLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 12,550 | -5,800 | 303,000 | -151,000 | $24.14 |
| 12/31/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 18,350 | -15,400 | 454,000 | -313,000 | $24.74 |
| 09/30/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 30,350 | -3,400 | 703,000 | -64,000 | $23.16 |
| 06/30/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 33,750 | -5,650 | 767,000 | -17,000 | $22.73 |
| 03/31/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 35,900 | -1,600 | 802,000 | -18,000 | $22.34 |
| 12/31/2013 | SSGA FUNDS MANAGEMENT INC | XLF | 37,500 | -1,900 | 820,000 | 36,000 | $21.87 |
| 09/30/2013 | SSGA FUNDS MANAGEMENT INC | XLF | 39,400 | -22,929 | 784,000 | -238,000 | $19.90 |
| 06/30/2013 | SSGA FUNDS MANAGEMENT INC | XLF | 52,039 | -10,290 | 1,012,000 | -10,000 | $19.45 |
| 03/31/2013 | SSGA FUNDS MANAGEMENT INC | XLF | 56,239 | -6,090 | 1,024,000 | 2,000 | $18.21 |
| 12/31/2012 | SSGA FUNDS MANAGEMENT INC | XLF | 62,329 | -18,921 | 1,022,000 | -245,000 | $16.40 |
| 09/30/2012 | SSGA FUNDS MANAGEMENT INC | XLF | 81,250 | 550 | 1,267,000 | 86,000 | $15.59 |
| 06/30/2012 | SSGA FUNDS MANAGEMENT INC | XLF | 80,700 | -5,851 | 1,181,000 | -186,000 | $14.63 |
| 03/31/2012 | SSGA FUNDS MANAGEMENT INC | XLF | 86,551 | -11,646 | 1,367,000 | 91,000 | $15.79 |
| 12/31/2011 | SSGA FUNDS MANAGEMENT INC | XLF | 98,197 | 6,797 | 1,276,000 | 197,000 | $12.99 |
| 09/30/2011 | SSGA FUNDS MANAGEMENT INC | XLF | 91,400 | -12,796 | 1,079,000 | -520,000 | $11.81 |
| 06/30/2011 | SSGA FUNDS MANAGEMENT INC | XLF | 104,196 | -20,447 | 1,599,000 | -444,000 | $15.35 |
| 03/31/2011 | SSGA FUNDS MANAGEMENT INC | XLF | 124,643 | -12,087 | 2,043,000 | -138,000 | $16.39 |
| 12/31/2010 | SSGA FUNDS MANAGEMENT INC | XLF | 136,730 | 8,100 | 2,181,000 | 336,000 | $15.95 |
| 09/30/2010 | SSGA FUNDS MANAGEMENT INC | XLF | 128,630 | 10,200 | 1,845,000 | 209,000 | $14.34 |
| 06/30/2010 | SSGA FUNDS MANAGEMENT INC | XLF | 118,430 | -13,276 | 1,636,000 | -465,000 | $13.81 |
| 03/31/2010 | SSGA FUNDS MANAGEMENT INC | XLF | 131,706 | -32,050 | 2,101,000 | -257,000 | $15.95 |
| 12/31/2009 | SSGA FUNDS MANAGEMENT INC | XLF | 163,756 | 4,901 | 2,358,000 | -15,000 | $14.40 |
| 09/30/2009 | SSGA FUNDS MANAGEMENT INC | XLF | 158,855 | -6,232 | 2,373,000 | 400,000 | $14.94 |
| 06/30/2009 | SSGA FUNDS MANAGEMENT INC | XLF | 165,087 | 165,087 | 1,973,000 | 1,973,000 | $11.95 |
| 03/31/2009 | SSGA FUNDS MANAGEMENT INC | XLF | 153,912 | 153,912 | 1,356,000 | 1,356,000 | $8.81 |
| 12/31/2008 | SSGA FUNDS MANAGEMENT INC | XLF | 166,251 | -20,746 | 2,081,000 | -1,638,000 | $12.52 |
| 09/30/2008 | SSGA FUNDS MANAGEMENT INC | XLF | 186,997 | 7,727 | 3,719,000 | 87,000 | $19.89 |
| 06/30/2008 | SSGA FUNDS MANAGEMENT INC | XLF | 179,270 | 10,100 | 3,632,000 | -575,000 | $20.26 |
| 03/31/2008 | SSGA FUNDS MANAGEMENT INC | XLF | 169,170 | 12,570 | 4,207,000 | -323,000 | $24.87 |
| 12/31/2007 | SSGA FUNDS MANAGEMENT INC | XLF | 156,600 | 87,150 | 4,530,000 | 2,146,000 | $28.93 |
| 09/30/2007 | SSGA FUNDS MANAGEMENT INC | XLF | 69,450 | -925 | 2,384,000 | -162,000 | $34.33 |
| 06/30/2007 | SSGA FUNDS MANAGEMENT INC | XLF | 70,375 | -3,075 | 2,546,000 | -72,000 | $36.18 |
| 03/31/2007 | SSGA FUNDS MANAGEMENT INC | XLF | 73,450 | 46,350 | 2,618,000 | 1,622,000 | $35.64 |
| 12/31/2006 | SSGA FUNDS MANAGEMENT INC | XLF | 27,100 | 27,100 | 996,000 | 996,000 | $36.75 |
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