GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT – Health Care Select Sector SPDR Fund Transaction History
GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT portfolio value:
$29.50M
portfolio value
GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.20% | 9.81K shares | -478K | $121.11 | 243.65K |
| Q2 2022 | share | Increase | +9.60% | 20.47K shares | 759K | $128.24 | 233.84K |
| Q1 2022 | share | Increase | +6.56% | 13.12K shares | 1.01M | $136.99 | 213.36K |
| Q4 2021 | share | Increase | +6.13% | 11.55K shares | 4.19M | $141.49 | 200.23K |
| Q3 2021 | share | Decrease | -17.38% | -39.69K shares | -4.74M | $127.3 | 188.68K |
| Q2 2021 | share | Increase | +11.82% | 24.14K shares | 4.92M | $125.5 | 228.37K |
| Q1 2021 | share | Increase | +13.47% | 24.23K shares | 3.42M | $115.88 | 204.22K |
| Q4 2020 | share | Increase | +9.23% | 15.21K shares | 3.03M | $112.22 | 179.98K |
| Q3 2020 | share | Increase | +7.28% | 11.17K shares | 2.01M | $103.91 | 164.77K |
| Q2 2020 | share | Increase | +4.99% | 7.30K shares | 2.41M | $98.18 | 153.59K |
| Q1 2020 | share | Increase | +7.42% | 10.10K shares | -915K | $86.54 | 146.29K |
| Q4 2019 | share | Increase | +11.67% | 14.23K shares | 2.88M | $99.01 | 136.19K |
| Q3 2019 | share | Increase | +21.72% | 21.75K shares | 1.70M | $86.68 | 121.95K |
| Q2 2019 | share | Increase | +45.24% | 31.20K shares | 2.95M | $88.73 | 100.19K |
| Q1 2019 | share | Increase | 0.00% | 68.98K shares | 6.32M | $87.51 | 68.98K |