GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT – Technology Select Sector SPDR Fund Transaction History
GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT portfolio value:
$41.65M
portfolio value
GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.42% | 14.82K shares | -1.03M | $118.78 | 350.67K |
| Q2 2022 | share | Increase | +8.78% | 27.11K shares | -6.38M | $127.12 | 335.84K |
| Q1 2022 | share | Increase | +3.28% | 9.81K shares | -2.90M | $158.93 | 308.72K |
| Q4 2021 | share | Increase | +4.23% | 12.14K shares | 9.15M | $174.72 | 298.91K |
| Q3 2021 | share | Increase | +4.12% | 11.33K shares | 2.14M | $149.32 | 286.76K |
| Q2 2021 | share | Increase | +6.65% | 17.17K shares | 6.37M | $147.4 | 275.43K |
| Q1 2021 | share | Increase | +0.77% | 1.97K shares | 976K | $132.33 | 258.25K |
| Q4 2020 | share | Increase | +5.59% | 13.57K shares | 4.99M | $129.29 | 256.28K |
| Q3 2020 | share | Decrease | -3.66% | -9.22K shares | 1.99M | $115.77 | 242.71K |
| Q2 2020 | share | Increase | +1.67% | 4.12K shares | 6.40M | $103.43 | 251.93K |
| Q1 2020 | share | Increase | +13.59% | 29.64K shares | -83K | $79.34 | 247.81K |
| Q4 2019 | share | Increase | +3.07% | 6.50K shares | 2.95M | $90.02 | 218.16K |
| Q3 2019 | share | Decrease | -25.22% | -71.40K shares | -5.04M | $78.83 | 211.66K |
| Q2 2019 | share | Increase | +5.53% | 14.84K shares | 2.24M | $76.15 | 283.06K |
| Q1 2019 | share | Increase | +4.29% | 11.03K shares | 3.90M | $71.95 | 268.22K |
| Q4 2018 | share | Increase | +1.40% | 3.56K shares | -3.25M | $60.07 | 257.18K |
| Q3 2018 | share | Increase | +8.45% | 19.75K shares | 2.80M | $72.69 | 253.62K |
| Q2 2018 | share | Increase | +11.43% | 23.98K shares | 2.66M | $66.8 | 233.86K |
| Q1 2018 | share | Increase | +9.34% | 17.92K shares | 1.45M | $62.69 | 209.88K |
| Q4 2017 | share | Decrease | -1.15% | -2.22K shares | 605K | $61.09 | 191.96K |
| Q3 2017 | share | Decrease | -6.85% | -14.27K shares | 119K | $56.25 | 194.18K |
| Q2 2017 | share | Increase | +9.92% | 18.81K shares | 1.48M | $51.89 | 208.46K |
| Q1 2017 | share | Increase | +20.72% | 32.54K shares | 2.46M | $50.35 | 189.65K |
| Q4 2016 | share | Increase | +67.91% | 63.53K shares | 3.12M | $45.5 | 157.10K |
| Q3 2016 | share | Increase | +42.60% | 27.95K shares | 1.62M | $44.76 | 93.56K |
| Q2 2016 | share | Increase | +42.90% | 19.69K shares | 809K | $40.46 | 65.61K |
| Q1 2016 | share | Increase | +12.27% | 5.01K shares | 285K | $41.18 | 45.91K |