GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT – SPDR S&P 500 ETF Trust Transaction History
GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT portfolio value:
$4.00M
portfolio value
GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.30% | 1.65K shares | 399K | $357.18 | 11.20K |
| Q2 2022 | share | Increase | +15.05% | 1.25K shares | -147K | $377.25 | 9.55K |
| Q1 2022 | share | Increase | +16.88% | 1.19K shares | 376K | $451.64 | 8.30K |
| Q4 2021 | share | Decrease | -2.92% | -214 shares | 234K | $476.16 | 7.10K |
| Q3 2021 | share | Increase | +3.93% | 277 shares | 126K | $429.14 | 7.31K |
| Q2 2021 | share | Increase | +10.88% | 691 shares | 498K | $426.68 | 7.04K |
| Q1 2021 | share | Decrease | -6.25% | -423 shares | -16K | $393.75 | 6.35K |
| Q4 2020 | share | Increase | +6.61% | 420 shares | 405K | $370.23 | 6.77K |
| Q3 2020 | share | Decrease | -6.13% | -415 shares | 40K | $330.21 | 6.35K |
| Q3 2020 | put | Decrease | -100.00% | -11 shares | -1K | $330.21 | 0 |
| Q2 2020 | put | Increase | 0.00% | 11 shares | 1K | $302.82 | 11 |
| Q2 2020 | share | Decrease | -10.25% | -773 shares | 144K | $302.82 | 6.76K |
| Q1 2020 | share | Decrease | -8.25% | -678 shares | -702K | $252 | 7.54K |
| Q4 2019 | share | Increase | +37.30% | 2.23K shares | 869K | $312.76 | 8.21K |
| Q3 2019 | share | Increase | +8.30% | 459 shares | 157K | $286.98 | 5.98K |
| Q2 2019 | share | Increase | +1.19% | 65 shares | 77K | $282.02 | 5.52K |
| Q1 2019 | share | Increase | +13.30% | 641 shares | 338K | $270.58 | 5.46K |
| Q4 2018 | share | Increase | +6.80% | 307 shares | -112K | $238.35 | 4.82K |
| Q3 2018 | share | Increase | 0.00% | 4.51K shares | 1.31M | $275.61 | 4.51K |
| Q2 2018 | share | Decrease | -100.00% | -4.42K shares | -1.16M | $256.02 | 0 |
| Q1 2018 | share | Decrease | -20.97% | -1.17K shares | -330K | $247.24 | 4.42K |
| Q4 2017 | share | Decrease | -10.79% | -677 shares | -99K | $249.73 | 5.59K |
| Q3 2017 | share | Decrease | -18.93% | -1.46K shares | -283K | $233.91 | 6.27K |
| Q2 2017 | share | Decrease | -17.52% | -1.64K shares | -327K | $224.02 | 7.73K |
| Q1 2017 | share | Decrease | -26.46% | -3.37K shares | -649K | $217.35 | 9.38K |
| Q4 2016 | share | Increase | +35.94% | 3.37K shares | 822K | $205.2 | 12.75K |
| Q3 2016 | share | Increase | +73.47% | 3.97K shares | 896K | $197.4 | 9.38K |
| Q2 2016 | share | Increase | +3.84% | 200 shares | 63K | $190.21 | 5.40K |
| Q1 2016 | share | Decrease | -8.32% | -473 shares | -88K | $185.64 | 5.20K |