Gerber Kawasaki Wealth & Investment Management’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.5M | Buy |
315,034
+8,054
| +3% | +$652K | 0.99% | 28 |
|
|
2025
Q1 | $25.1M | Buy |
306,980
+24,493
| +9% | +$2M | 1.13% | 25 |
|
|
2024
Q4 | $22.2M | Buy |
282,487
+18,346
| +7% | +$1.44M | 0.97% | 26 |
|
|
2024
Q3 | $21.9M | Buy |
264,141
+13,586
| +5% | +$1.13M | 1.01% | 27 |
|
|
2024
Q2 | $19.2M | Buy |
250,555
+34,487
| +16% | +$2.64M | 0.96% | 28 |
|
|
2024
Q1 | $16.5M | Buy |
216,068
+29,076
| +16% | +$2.22M | 0.89% | 28 |
|
|
2023
Q4 | $13.5M | Buy |
186,992
+21,799
| +13% | +$1.57M | 0.81% | 31 |
|
|
2023
Q3 | $11.4M | Buy |
165,193
+31,653
| +24% | +$2.18M | 0.77% | 32 |
|
|
2023
Q2 | $9.9M | Buy |
133,540
+20,408
| +18% | +$1.51M | 0.66% | 37 |
|
|
2023
Q1 | $8.45M | Buy |
113,132
+6,704
| +6% | +$501K | 0.67% | 41 |
|
|
2022
Q4 | $7.93M | Buy |
106,428
+18,172
| +21% | +$1.35M | 0.7% | 41 |
|
|
2022
Q3 | $5.89M | Buy |
88,256
+16,949
| +24% | +$1.13M | 0.55% | 46 |
|
|
2022
Q2 | $5.15M | Buy |
+71,307
| New | +$5.15M | 0.49% | 48 |
|
|
2021
Q4 | – | Sell |
-1,990
| Closed | -$136K | – | 1126 |
|
|
2021
Q3 | $136K | Buy |
+1,990
| New | +$136K | 0.02% | 213 |
|
|
2021
Q1 | – | Sell |
-3,447
| Closed | -$232K | – | 225 |
|
|
2020
Q4 | $232K | Sell |
3,447
-1,214
| -26% | -$81.7K | 0.03% | 158 |
|
|
2020
Q3 | $298K | Buy |
4,661
+15
| +0.3% | +$959 | 0.06% | 100 |
|
|
2020
Q2 | $272K | Sell |
4,646
-90
| -2% | -$5.27K | 0.06% | 110 |
|
|
2020
Q1 | $257K | Buy |
4,736
+97
| +2% | +$5.26K | 0.07% | 107 |
|
|
2019
Q4 | $292K | Buy |
4,639
+21
| +0.5% | +$1.32K | 0.07% | 103 |
|
|
2019
Q3 | $283K | Sell |
4,618
-85
| -2% | -$5.21K | 0.08% | 104 |
|
|
2019
Q2 | $273K | Sell |
4,703
-40
| -0.8% | -$2.32K | 0.08% | 99 |
|
|
2019
Q1 | $266K | Sell |
4,743
-541
| -10% | -$30.3K | 0.08% | 99 |
|
|
2018
Q4 | $268K | Sell |
5,284
-176
| -3% | -$8.93K | 0.09% | 86 |
|
|
2018
Q3 | $294K | Buy |
+5,460
| New | +$294K | 0.08% | 95 |
|
|
2018
Q2 | – | Sell |
-5,422
| Closed | -$285K | – | 123 |
|
|
2018
Q1 | $285K | Buy |
5,422
+14
| +0.3% | +$736 | 0.09% | 88 |
|
|
2017
Q4 | $307K | Sell |
5,408
-1,097
| -17% | -$62.3K | 0.11% | 86 |
|
|
2017
Q3 | $349K | Sell |
6,505
-244
| -4% | -$13.1K | 0.13% | 80 |
|
|
2017
Q2 | $365K | Buy |
6,749
+19
| +0.3% | +$1.03K | 0.14% | 86 |
|
|
2017
Q1 | $367K | Sell |
6,730
-110
| -2% | -$6K | 0.16% | 85 |
|
|
2016
Q4 | $353K | Buy |
6,840
+104
| +2% | +$5.37K | 0.19% | 75 |
|
|
2016
Q3 | $358K | Buy |
6,736
+281
| +4% | +$14.9K | 0.21% | 75 |
|
|
2016
Q2 | $356K | Buy |
6,455
+315
| +5% | +$17.4K | 0.22% | 66 |
|
|
2016
Q1 | $325K | Buy |
6,140
+1,290
| +27% | +$68.3K | 0.22% | 62 |
|
|
2015
Q4 | $244K | Buy |
+4,850
| New | +$244K | 0.17% | 71 |
|