Gerber Kawasaki Wealth & Investment Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.3M | Sell |
321,458
-12,829
| -4% | -$1.73M | 1.67% | 17 |
|
|
2025
Q1 | $48.8M | Buy |
334,287
+16,720
| +5% | +$2.44M | 2.19% | 13 |
|
|
2024
Q4 | $43.7M | Buy |
317,567
+2,936
| +0.9% | +$404K | 1.9% | 15 |
|
|
2024
Q3 | $48.5M | Sell |
314,631
-27,378
| -8% | -$4.22M | 2.23% | 12 |
|
|
2024
Q2 | $49.8M | Buy |
342,009
+17,437
| +5% | +$2.54M | 2.5% | 10 |
|
|
2024
Q1 | $47.9M | Buy |
324,572
+16,467
| +5% | +$2.43M | 2.59% | 10 |
|
|
2023
Q4 | $42M | Buy |
308,105
+9,630
| +3% | +$1.31M | 2.51% | 10 |
|
|
2023
Q3 | $38.4M | Buy |
298,475
+15,441
| +5% | +$1.99M | 2.62% | 10 |
|
|
2023
Q2 | $37.6M | Buy |
283,034
+21,558
| +8% | +$2.86M | 2.52% | 10 |
|
|
2023
Q1 | $33.9M | Buy |
261,476
+2,103
| +0.8% | +$272K | 2.67% | 8 |
|
|
2022
Q4 | $35.2M | Buy |
259,373
+15,715
| +6% | +$2.13M | 3.13% | 6 |
|
|
2022
Q3 | $29.5M | Buy |
243,658
+9,817
| +4% | +$1.19M | 2.75% | 7 |
|
|
2022
Q2 | $30M | Buy |
233,841
+20,475
| +10% | +$2.63M | 2.84% | 8 |
|
|
2022
Q1 | $29.2M | Buy |
213,366
+13,127
| +7% | +$1.8M | 2.38% | 10 |
|
|
2021
Q4 | $28.2M | Buy |
200,239
+11,557
| +6% | +$1.63M | 2.24% | 13 |
|
|
2021
Q3 | $24M | Sell |
188,682
-39,694
| -17% | -$5.05M | 3.1% | 9 |
|
|
2021
Q2 | $28.8M | Buy |
228,376
+24,149
| +12% | +$3.04M | 2.94% | 7 |
|
|
2021
Q1 | $23.8M | Buy |
204,227
+24,239
| +13% | +$2.83M | 2.87% | 6 |
|
|
2020
Q4 | $20.4M | Buy |
179,988
+15,215
| +9% | +$1.73M | 2.83% | 8 |
|
|
2020
Q3 | $17.4M | Buy |
164,773
+11,175
| +7% | +$1.18M | 3.71% | 6 |
|
|
2020
Q2 | $15.4M | Buy |
153,598
+7,303
| +5% | +$731K | 3.4% | 6 |
|
|
2020
Q1 | $13M | Buy |
146,295
+10,105
| +7% | +$895K | 3.67% | 7 |
|
|
2019
Q4 | $13.9M | Buy |
136,190
+14,234
| +12% | +$1.45M | 3.5% | 8 |
|
|
2019
Q3 | $11M | Buy |
121,956
+21,759
| +22% | +$1.96M | 3.15% | 8 |
|
|
2019
Q2 | $9.28M | Buy |
100,197
+31,209
| +45% | +$2.89M | 2.7% | 9 |
|
|
2019
Q1 | $6.33M | Buy |
+68,988
| New | +$6.33M | 1.88% | 19 |
|