HABERER REGISTERED INVESTMENT ADVISOR INC: XLV position timeline

HABERER REGISTERED INVESTMENT ADVISOR INC held 2,463 XLV 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 2,463 shares

   Change vs previous 13F -125 shares

   0.11% of the 13F portfolio, value $179,000.

   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 2,588 shares

   Change vs previous 13F -10 shares

   0.1% of the 13F portfolio, value $177,000.

   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 2,598 shares

   Change vs previous 13F -510 shares

   0.08% of the 13F portfolio, value $166,000.

   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 3,108 shares

   Change vs previous 13F +140 shares

   0.08% of the 13F portfolio, value $189,000.

   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 2,968 shares

   Change vs previous 13F -1,025 shares

   0.08% of the 13F portfolio, value $174,000.

   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 3,993 shares

   Change vs previous 13F -750 shares

   0.09% of the 13F portfolio, value $221,000.

   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 4,743 shares

   Change vs previous 13F -750 shares

   0.09% of the 13F portfolio, value $240,000.

   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 5,493 shares

   Change vs previous 13F not available

   0.07% of the 13F portfolio, value $262,000.

   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).