News + Filings Holdings
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HABERER REGISTERED INVESTMENT ADVISOR INC
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLK | 44,943 | -7,294 | 1,862,000 | -298,000 | $41.43 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLK | 52,237 | -23,871 | 2,160,000 | -759,000 | $41.35 |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLK | 64,812 | -11,296 | 2,586,000 | -333,000 | $39.90 |
| 06/30/2014 | SELECT SECTOR SPDR TRUST | XLK | 76,108 | -26,483 | 2,919,000 | -368,000 | $38.35 |
| 03/31/2014 | SELECT SECTOR SPDR TRUST | XLK | 77,322 | -14,715 | 2,811,000 | -478,000 | $36.35 |
| 12/31/2013 | SELECT SECTOR SPDR TRUST | XLK | 92,037 | -10,554 | 3,289,000 | 2,000 | $35.74 |
| 09/30/2013 | SELECT SECTOR SPDR TRUST | XLK | 102,591 | -43,340 | 3,287,000 | -924,000 | $32.04 |
| 06/30/2013 | SELECT SECTOR SPDR TRUST | XLK | 137,574 | -8,357 | 4,208,000 | -3,000 | $30.59 |
| 03/31/2013 | SELECT SECTOR SPDR TRUST | XLK | 135,234 | -10,697 | 4,094,000 | -117,000 | $30.27 |
| 12/31/2012 | SELECT SECTOR SPDR TRUST | XLK | 145,931 | -26,659 | 4,211,000 | -1,109,000 | $28.86 |
| 09/30/2012 | SELECT SECTOR SPDR TRUST | XLK | 172,590 | -6,875 | 5,320,000 | 165,000 | $30.82 |
| 06/30/2012 | SELECT SECTOR SPDR TRUST | XLK | 179,465 | -1,905 | 5,155,000 | -316,000 | $28.72 |
| 03/31/2012 | SELECT SECTOR SPDR TRUST | XLK | 181,370 | -10,914 | 5,471,000 | 578,000 | $30.16 |
| 12/31/2011 | SELECT SECTOR SPDR TRUST | XLK | 192,284 | -10,036 | 4,893,000 | 118,000 | $25.45 |
| 09/30/2011 | SELECT SECTOR SPDR TRUST | XLK | 202,320 | -10,350 | 4,775,000 | -691,000 | $23.60 |
| 06/30/2011 | SELECT SECTOR SPDR TRUST | XLK | 212,670 | -7,035 | 5,466,000 | -260,000 | $25.70 |
| 03/31/2011 | SELECT SECTOR SPDR TRUST | XLK | 219,705 | 830 | 5,726,000 | 213,000 | $26.06 |
| 12/31/2010 | SELECT SECTOR SPDR TRUST | XLK | 218,875 | -5,049 | 5,513,000 | 358,000 | $25.19 |
| 09/30/2010 | SELECT SECTOR SPDR TRUST | XLK | 223,924 | 2,379 | 5,155,000 | 635,000 | $23.02 |
| 06/30/2010 | SELECT SECTOR SPDR TRUST | XLK | 221,545 | -37,604 | 4,520,000 | -1,466,000 | $20.40 |
| 03/31/2010 | SELECT SECTOR SPDR TRUST | XLK | 259,149 | -3,713 | 5,986,000 | -41,000 | $23.10 |
| 12/31/2009 | SELECT SECTOR SPDR TRUST | XLK | 262,862 | 2,220 | 6,027,000 | 587,000 | $22.93 |
| 09/30/2009 | SELECT SECTOR SPDR TRUST | XLK | 260,642 | 3,230 | 5,440,000 | 753,000 | $20.87 |
| 06/30/2009 | SELECT SECTOR SPDR TRUST | XLK | 257,412 | 257,412 | 4,687,000 | 4,687,000 | $18.21 |
| 03/31/2009 | SELECT SECTOR SPDR TRUST | XLK | 258,358 | 258,358 | 4,036,000 | 4,036,000 | $15.62 |
| 12/31/2008 | SELECT SECTOR SPDR TRUST | XLK | 284,726 | 1,963 | 4,388,000 | -1,225,000 | $15.41 |
| 09/30/2008 | SELECT SECTOR SPDR TRUST | XLK | 282,763 | 33,453 | 5,613,000 | -99,000 | $19.85 |
| 06/30/2008 | SELECT SECTOR SPDR TRUST | XLK | 249,310 | 5,641 | 5,712,000 | 254,000 | $22.91 |
| 03/31/2008 | SELECT SECTOR SPDR TRUST | XLK | 243,669 | -22,471 | 5,458,000 | -1,637,000 | $22.40 |
| 12/31/2007 | SELECT SECTOR SPDR TRUST | XLK | 266,140 | 44,410 | 7,095,000 | 1,115,000 | $26.66 |
| 09/30/2007 | SELECT SECTOR SPDR TRUST | XLK | 221,730 | 7,275 | 5,980,000 | 490,000 | $26.97 |
| 06/30/2007 | SELECT SECTOR SPDR TRUST | XLK | 214,455 | 1,730 | 5,490,000 | 529,000 | $25.60 |
| 03/31/2007 | SELECT SECTOR SPDR TRUST | XLK | 212,725 | 40,425 | 4,961,000 | 953,000 | $23.32 |
| 12/31/2006 | SELECT SECTOR SPDR TRUST | XLK | 172,300 | 172,300 | 4,008,000 | 4,008,000 | $23.26 |
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