GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT – Consumer Staples Select Sector SPDR Fund Transaction History
GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT portfolio value:
$5.88M
portfolio value
GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +23.77% | 16.94K shares | 743K | $66.73 | 88.25K |
Q2 2022 | share | Increase | 0.00% | 71.30K shares | 5.14M | $72.18 | 71.30K |
Q4 2021 | share | Decrease | -100.00% | -1.99K shares | -136K | $76.59 | 0 |
Q3 2021 | share | Increase | 0.00% | 1.99K shares | 136K | $68.84 | 1.99K |
Q1 2021 | share | Decrease | -100.00% | -3.44K shares | -232K | $67.45 | 0 |
Q4 2020 | share | Decrease | -26.05% | -1.21K shares | -66K | $66.25 | 3.44K |
Q3 2020 | share | Increase | +0.32% | 15 shares | 26K | $62.43 | 4.66K |
Q2 2020 | share | Decrease | -1.90% | -90 shares | 15K | $56.77 | 4.64K |
Q1 2020 | share | Increase | +2.09% | 97 shares | -35K | $52.32 | 4.73K |
Q4 2019 | share | Increase | +0.45% | 21 shares | 9K | $60.14 | 4.63K |
Q3 2019 | share | Decrease | -1.81% | -85 shares | 10K | $58.18 | 4.61K |
Q2 2019 | share | Decrease | -0.84% | -40 shares | 7K | $54.68 | 4.70K |
Q1 2019 | share | Decrease | -10.24% | -541 shares | -2K | $52.44 | 4.74K |
Q4 2018 | share | Decrease | -3.22% | -176 shares | -26K | $47.2 | 5.28K |
Q3 2018 | share | Increase | 0.00% | 5.46K shares | 294K | $49.67 | 5.46K |
Q2 2018 | share | Decrease | -100.00% | -5.42K shares | -285K | $47.12 | 0 |
Q1 2018 | share | Increase | +0.26% | 14 shares | -22K | $47.77 | 5.42K |
Q4 2017 | share | Decrease | -16.86% | -1.09K shares | -42K | $51.34 | 5.40K |
Q3 2017 | share | Decrease | -3.62% | -244 shares | -16K | $48.36 | 6.50K |
Q2 2017 | share | Increase | +0.28% | 19 shares | -2K | $48.92 | 6.74K |
Q1 2017 | share | Decrease | -1.61% | -110 shares | 14K | $48.22 | 6.73K |
Q4 2016 | share | Increase | +1.54% | 104 shares | -5K | $45.44 | 6.84K |
Q3 2016 | share | Increase | +4.35% | 281 shares | 2K | $46.42 | 6.73K |
Q2 2016 | share | Increase | +5.13% | 315 shares | 31K | $47.81 | 6.45K |
Q1 2016 | share | Increase | +26.60% | 1.29K shares | 81K | $45.73 | 6.14K |