Gerber Kawasaki Wealth & Investment Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Buy |
25,178
+223
| +0.9% | +$138K | 0.6% | 40 |
|
|
2025
Q1 | $14M | Buy |
24,955
+1,227
| +5% | +$686K | 0.63% | 40 |
|
|
2024
Q4 | $13.9M | Sell |
23,728
-10
| -0% | -$5.86K | 0.6% | 41 |
|
|
2024
Q3 | $13.6M | Buy |
23,738
+788
| +3% | +$452K | 0.63% | 40 |
|
|
2024
Q2 | $12.5M | Buy |
22,950
+851
| +4% | +$463K | 0.63% | 43 |
|
|
2024
Q1 | $11.6M | Buy |
22,099
+1,829
| +9% | +$957K | 0.62% | 44 |
|
|
2023
Q4 | $9.63M | Buy |
20,270
+1,211
| +6% | +$576K | 0.58% | 45 |
|
|
2023
Q3 | $8.15M | Buy |
19,059
+1,676
| +10% | +$716K | 0.55% | 46 |
|
|
2023
Q2 | $7.71M | Buy |
17,383
+1,298
| +8% | +$575K | 0.52% | 46 |
|
|
2023
Q1 | $6.59M | Sell |
16,085
-148
| -0.9% | -$60.6K | 0.52% | 46 |
|
|
2022
Q4 | $6.21M | Buy |
16,233
+5,027
| +45% | +$1.92M | 0.55% | 47 |
|
|
2022
Q3 | $4M | Buy |
11,206
+1,653
| +17% | +$590K | 0.37% | 55 |
|
|
2022
Q2 | $3.6M | Buy |
9,553
+1,250
| +15% | +$471K | 0.34% | 64 |
|
|
2022
Q1 | $3.75M | Buy |
8,303
+1,199
| +17% | +$542K | 0.31% | 55 |
|
|
2021
Q4 | $3.37M | Sell |
7,104
-214
| -3% | -$102K | 0.27% | 65 |
|
|
2021
Q3 | $3.14M | Buy |
7,318
+277
| +4% | +$119K | 0.41% | 42 |
|
|
2021
Q2 | $3.01M | Buy |
7,041
+691
| +11% | +$296K | 0.31% | 55 |
|
|
2021
Q1 | $2.52M | Sell |
6,350
-423
| -6% | -$168K | 0.3% | 61 |
|
|
2020
Q4 | $2.53M | Buy |
6,773
+420
| +7% | +$157K | 0.35% | 52 |
|
|
2020
Q3 | $2.13M | Sell |
6,353
-415
| -6% | -$139K | 0.45% | 42 |
|
|
2020
Q2 | $2.09M | Sell |
6,768
-773
| -10% | -$238K | 0.46% | 47 |
|
|
2020
Q1 | $1.94M | Sell |
7,541
-678
| -8% | -$175K | 0.55% | 44 |
|
|
2019
Q4 | $2.65M | Buy |
8,219
+2,233
| +37% | +$719K | 0.67% | 35 |
|
|
2019
Q3 | $1.78M | Buy |
5,986
+459
| +8% | +$136K | 0.51% | 43 |
|
|
2019
Q2 | $1.62M | Buy |
5,527
+65
| +1% | +$19K | 0.47% | 44 |
|
|
2019
Q1 | $1.54M | Buy |
5,462
+641
| +13% | +$181K | 0.46% | 43 |
|
|
2018
Q4 | $1.2M | Buy |
4,821
+307
| +7% | +$76.7K | 0.42% | 45 |
|
|
2018
Q3 | $1.32M | Buy |
+4,514
| New | +$1.32M | 0.36% | 44 |
|
|
2018
Q2 | – | Sell |
-4,422
| Closed | -$1.16M | – | 115 |
|
|
2018
Q1 | $1.16M | Sell |
4,422
-1,173
| -21% | -$309K | 0.37% | 49 |
|
|
2017
Q4 | $1.49M | Sell |
5,595
-677
| -11% | -$181K | 0.52% | 45 |
|
|
2017
Q3 | $1.59M | Sell |
6,272
-1,465
| -19% | -$372K | 0.58% | 44 |
|
|
2017
Q2 | $1.88M | Sell |
7,737
-1,643
| -18% | -$398K | 0.71% | 34 |
|
|
2017
Q1 | $2.2M | Sell |
9,380
-3,375
| -26% | -$792K | 0.95% | 30 |
|
|
2016
Q4 | $2.85M | Buy |
12,755
+3,372
| +36% | +$754K | 1.5% | 23 |
|
|
2016
Q3 | $2.03M | Buy |
9,383
+3,974
| +73% | +$859K | 1.18% | 25 |
|
|
2016
Q2 | $1.13M | Buy |
5,409
+200
| +4% | +$41.9K | 0.71% | 33 |
|
|
2016
Q1 | $1.07M | Sell |
5,209
-473
| -8% | -$97.2K | 0.74% | 32 |
|
|
2015
Q4 | $1.16M | Buy |
+5,682
| New | +$1.16M | 0.78% | 34 |
|