Gerber Kawasaki Wealth & Investment Management’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.7M | Buy |
338,493
+17,861
| +6% | +$1.94M | 1.42% | 21 |
|
|
2025
Q1 | $30.9M | Sell |
320,632
-8,021
| -2% | -$774K | 1.39% | 21 |
|
|
2024
Q4 | $31.8M | Buy |
328,653
+12,606
| +4% | +$1.22M | 1.38% | 20 |
|
|
2024
Q3 | $28.6M | Buy |
316,047
+12,145
| +4% | +$1.1M | 1.31% | 22 |
|
|
2024
Q2 | $26M | Buy |
303,902
+20,937
| +7% | +$1.79M | 1.3% | 22 |
|
|
2024
Q1 | $23.1M | Buy |
282,965
+8,845
| +3% | +$722K | 1.25% | 23 |
|
|
2023
Q4 | $19.9M | Buy |
274,120
+19,238
| +8% | +$1.4M | 1.19% | 23 |
|
|
2023
Q3 | $16.7M | Buy |
254,882
+5,138
| +2% | +$337K | 1.14% | 24 |
|
|
2023
Q2 | $16.3M | Buy |
249,744
+1,564
| +0.6% | +$102K | 1.09% | 25 |
|
|
2023
Q1 | $14.4M | Buy |
248,180
+3,250
| +1% | +$188K | 1.14% | 24 |
|
|
2022
Q4 | $11.8M | Buy |
244,930
+9,805
| +4% | +$471K | 1.04% | 31 |
|
|
2022
Q3 | $11.3M | Buy |
235,125
+6,173
| +3% | +$296K | 1.05% | 29 |
|
|
2022
Q2 | $12.4M | Sell |
228,952
-43,751
| -16% | -$2.37M | 1.18% | 23 |
|
|
2022
Q1 | $18.8M | Buy |
272,703
+23,021
| +9% | +$1.58M | 1.53% | 20 |
|
|
2021
Q4 | $19.4M | Buy |
249,682
+20,169
| +9% | +$1.57M | 1.54% | 19 |
|
|
2021
Q3 | $18.4M | Buy |
229,513
+20,441
| +10% | +$1.64M | 2.38% | 12 |
|
|
2021
Q2 | $16.9M | Buy |
209,072
+26,481
| +15% | +$2.14M | 1.73% | 19 |
|
|
2021
Q1 | $13.4M | Buy |
182,591
+5,896
| +3% | +$432K | 1.61% | 21 |
|
|
2020
Q4 | $11.9M | Buy |
176,695
+14,563
| +9% | +$983K | 1.65% | 19 |
|
|
2020
Q3 | $9.63M | Buy |
162,132
+11,975
| +8% | +$711K | 2.06% | 13 |
|
|
2020
Q2 | $8.11M | Buy |
150,157
+11,219
| +8% | +$606K | 1.8% | 16 |
|
|
2020
Q1 | $6.15M | Buy |
+138,938
| New | +$6.15M | 1.74% | 17 |
|