GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT – Consumer Discretionary Select Sector SPDR Fund Transaction History
GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT portfolio value:
$22.51M
portfolio value
GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.94% | 10.25K shares | 2.19M | $142.45 | 158.03K |
| Q2 2022 | share | Increase | +104.72% | 75.59K shares | 8.58M | $137.48 | 147.77K |
| Q1 2022 | share | Increase | +23.49% | 13.73K shares | -214K | $185 | 72.18K |
| Q4 2021 | share | Increase | +5.56% | 3.07K shares | 2.01M | $204.93 | 58.45K |
| Q3 2021 | share | Increase | +4.34% | 2.30K shares | 461K | $179.45 | 55.37K |
| Q2 2021 | share | Increase | +8.07% | 3.96K shares | 1.22M | $178.28 | 53.07K |
| Q1 2021 | share | Increase | +14.23% | 6.11K shares | 1.34M | $167.57 | 49.11K |
| Q4 2020 | share | Increase | +2.90% | 1.21K shares | 771K | $160.05 | 42.99K |
| Q3 2020 | share | Increase | +0.51% | 212 shares | 833K | $146.03 | 41.78K |
| Q2 2020 | share | Decrease | -12.05% | -5.69K shares | 673K | $126.62 | 41.56K |
| Q1 2020 | share | Decrease | -9.68% | -5.06K shares | -1.92M | $97.02 | 47.26K |
| Q4 2019 | share | Increase | +0.96% | 500 shares | 308K | $123.46 | 52.33K |
| Q3 2019 | share | Decrease | -1.03% | -539 shares | 13K | $118.42 | 51.83K |
| Q2 2019 | share | Decrease | -1.71% | -911 shares | 177K | $116.56 | 52.36K |
| Q1 2019 | share | Decrease | -6.31% | -3.58K shares | 435K | $110.95 | 53.28K |
| Q4 2018 | share | Decrease | -0.56% | -323 shares | -1.05M | $96.16 | 56.86K |
| Q3 2018 | share | Increase | +9.07% | 4.75K shares | 944K | $113.39 | 57.19K |
| Q2 2018 | share | Increase | +24.45% | 10.30K shares | 1.47M | $105.41 | 52.43K |
| Q1 2018 | share | Decrease | -2.69% | -1.16K shares | -6K | $97.43 | 42.13K |
| Q4 2017 | share | Decrease | -16.73% | -8.69K shares | -480K | $94.65 | 43.29K |
| Q3 2017 | share | Decrease | -9.11% | -5.21K shares | -360K | $86.1 | 51.99K |
| Q2 2017 | share | Increase | +2.24% | 1.25K shares | 232K | $85.37 | 57.20K |
| Q1 2017 | share | Increase | +1.91% | 1.04K shares | 412K | $83.51 | 55.95K |
| Q4 2016 | share | Increase | +0.26% | 143 shares | 86K | $77.07 | 54.90K |
| Q3 2016 | share | Increase | +7.44% | 3.79K shares | 405K | $75.33 | 54.76K |
| Q2 2016 | share | Increase | +6.07% | 2.91K shares | 177K | $73.19 | 50.97K |
| Q1 2016 | share | Increase | +8.38% | 3.71K shares | 336K | $73.9 | 48.05K |