HABERER REGISTERED INVESTMENT ADVISOR INC: XLE position timeline

HABERER REGISTERED INVESTMENT ADVISOR INC held 3,009 XLE shares at 2015-03-31 per its 13F-HR filed 2015-04-08.

the latest 13F is the newest step

1. period ended2015-03-31

   13F 3,009 shares

   Change vs previous 13F -750 shares

   0.14% of the 13F portfolio, value $233,000.

   13F-HR 0001116943-15-000002 filed by HABERER REGISTERED INVESTMENT ADVISOR INC
   Filed 2015-04-08 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2014-12-31

   13F 3,759 shares

   Change vs previous 13F -2,112 shares

   0.17% of the 13F portfolio, value $298,000.

   13F-HR 0001116943-15-000001 filed by HABERER REGISTERED INVESTMENT ADVISOR INC
   Filed 2015-01-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2014-09-30

   13F 5,871 shares

   Change vs previous 13F -4,118 shares

   0.25% of the 13F portfolio, value $532,000.

   13F-HR 0001116943-14-000006 filed by HABERER REGISTERED INVESTMENT ADVISOR INC
   Filed 2014-10-07 (acceptance time not in the bulk data set), ingested 2026-10-07 19:26:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2014-06-30

   13F 9,989 shares

   Change vs previous 13F +1,215 shares

   0.44% of the 13F portfolio, value $1,000,000.

   13F-HR 0001116943-14-000005 filed by HABERER REGISTERED INVESTMENT ADVISOR INC
   Filed 2014-07-18 (acceptance time not in the bulk data set), ingested 2026-10-07 19:34:04 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2014-03-31

   13F 8,774 shares

   Change vs previous 13F -3,094 shares

   0.38% of the 13F portfolio, value $782,000.

   13F-HR 0001116943-14-000002 filed by HABERER REGISTERED INVESTMENT ADVISOR INC
   Filed 2014-04-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:42:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2013-12-31

   13F 11,868 shares

   Change vs previous 13F -13,024 shares

   0.44% of the 13F portfolio, value $1,051,000.

   13F-HR 0001116943-14-000001 filed by HABERER REGISTERED INVESTMENT ADVISOR INC
   Filed 2014-01-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:53:46 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2013-09-30

   13F 24,892 shares

   Change vs previous 13F -7,849 shares

   0.74% of the 13F portfolio, value $2,064,000.

   13F-HR 0001116943-13-000004 filed by HABERER REGISTERED INVESTMENT ADVISOR INC
   Filed 2013-10-04 (acceptance time not in the bulk data set), ingested 2026-10-07 20:02:22 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2013-06-30

   13F 32,741 shares

   Change vs previous 13F not available

   0.7% of the 13F portfolio, value $2,563,000.

   13F-HR 0001116943-13-000003 filed by HABERER REGISTERED INVESTMENT ADVISOR INC
   Filed 2013-08-22 (acceptance time not in the bulk data set), ingested 2026-10-06 09:59:42 UTC

   Acceptance time not in the bulk data set (spec §4.2).