Gerber Kawasaki Wealth & Investment Management’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.5M | Buy |
259,877
+18,585
| +8% | +$4.04M | 2.18% | 11 |
|
|
2025
Q1 | $47.6M | Sell |
241,292
-3,243
| -1% | -$640K | 2.14% | 14 |
|
|
2024
Q4 | $54.9M | Buy |
244,535
+6,079
| +3% | +$1.36M | 2.39% | 10 |
|
|
2024
Q3 | $47.8M | Sell |
238,456
-6,228
| -3% | -$1.25M | 2.2% | 13 |
|
|
2024
Q2 | $44.6M | Buy |
244,684
+16,783
| +7% | +$3.06M | 2.23% | 13 |
|
|
2024
Q1 | $41.9M | Buy |
227,901
+13,803
| +6% | +$2.54M | 2.26% | 12 |
|
|
2023
Q4 | $38.3M | Buy |
214,098
+9,863
| +5% | +$1.76M | 2.29% | 13 |
|
|
2023
Q3 | $32.9M | Buy |
204,235
+11,595
| +6% | +$1.87M | 2.24% | 12 |
|
|
2023
Q2 | $32.7M | Buy |
192,640
+19,864
| +11% | +$3.37M | 2.2% | 11 |
|
|
2023
Q1 | $25.8M | Buy |
172,776
+6,229
| +4% | +$931K | 2.04% | 11 |
|
|
2022
Q4 | $21.5M | Buy |
166,547
+8,514
| +5% | +$1.1M | 1.91% | 15 |
|
|
2022
Q3 | $22.5M | Buy |
158,033
+10,255
| +7% | +$1.46M | 2.1% | 10 |
|
|
2022
Q2 | $20.3M | Buy |
147,778
+75,592
| +105% | +$10.4M | 1.93% | 13 |
|
|
2022
Q1 | $11.7M | Buy |
72,186
+13,732
| +23% | +$2.23M | 0.96% | 29 |
|
|
2021
Q4 | $12M | Buy |
58,454
+3,078
| +6% | +$629K | 0.95% | 29 |
|
|
2021
Q3 | $9.94M | Buy |
55,376
+2,305
| +4% | +$414K | 1.28% | 20 |
|
|
2021
Q2 | $9.48M | Buy |
53,071
+3,961
| +8% | +$707K | 0.97% | 31 |
|
|
2021
Q1 | $8.25M | Buy |
49,110
+6,118
| +14% | +$1.03M | 0.99% | 31 |
|
|
2020
Q4 | $6.91M | Buy |
42,992
+1,211
| +3% | +$195K | 0.96% | 31 |
|
|
2020
Q3 | $6.14M | Buy |
41,781
+212
| +0.5% | +$31.2K | 1.31% | 24 |
|
|
2020
Q2 | $5.31M | Sell |
41,569
-5,693
| -12% | -$727K | 1.18% | 29 |
|
|
2020
Q1 | $4.64M | Sell |
47,262
-5,068
| -10% | -$497K | 1.31% | 26 |
|
|
2019
Q4 | $6.56M | Buy |
52,330
+500
| +1% | +$62.7K | 1.65% | 19 |
|
|
2019
Q3 | $6.26M | Sell |
51,830
-539
| -1% | -$65K | 1.79% | 19 |
|
|
2019
Q2 | $6.24M | Sell |
52,369
-911
| -2% | -$109K | 1.82% | 19 |
|
|
2019
Q1 | $6.07M | Sell |
53,280
-3,588
| -6% | -$408K | 1.8% | 20 |
|
|
2018
Q4 | $5.63M | Sell |
56,868
-323
| -0.6% | -$32K | 1.98% | 18 |
|
|
2018
Q3 | $6.68M | Buy |
57,191
+4,756
| +9% | +$556K | 1.81% | 18 |
|
|
2018
Q2 | $5.74M | Buy |
52,435
+10,302
| +24% | +$1.13M | 1.72% | 20 |
|
|
2018
Q1 | $4.27M | Sell |
42,133
-1,164
| -3% | -$118K | 1.37% | 22 |
|
|
2017
Q4 | $4.27M | Sell |
43,297
-8,697
| -17% | -$858K | 1.48% | 23 |
|
|
2017
Q3 | $4.75M | Sell |
51,994
-5,214
| -9% | -$477K | 1.73% | 19 |
|
|
2017
Q2 | $5.11M | Buy |
57,208
+1,255
| +2% | +$112K | 1.94% | 17 |
|
|
2017
Q1 | $4.88M | Buy |
55,953
+1,047
| +2% | +$91.3K | 2.1% | 16 |
|
|
2016
Q4 | $4.47M | Buy |
54,906
+143
| +0.3% | +$11.6K | 2.36% | 14 |
|
|
2016
Q3 | $4.38M | Buy |
54,763
+3,791
| +7% | +$303K | 2.54% | 12 |
|
|
2016
Q2 | $3.98M | Buy |
50,972
+2,917
| +6% | +$228K | 2.51% | 12 |
|
|
2016
Q1 | $3.8M | Buy |
48,055
+3,717
| +8% | +$294K | 2.62% | 10 |
|
|
2015
Q4 | $3.47M | Buy |
+44,338
| New | +$3.47M | 2.35% | 12 |
|