Gerber Kawasaki Wealth & Investment Management Spdr Portfolio Short Term Trea Transaction History

Gerber Kawasaki Wealth & Investment Management

$2.16 Billion
Q3 2024

A detailed history of Gerber Kawasaki Wealth & Investment Management transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Gerber Kawasaki Wealth & Investment Management holds 569,035 shares of SPTS stock, worth $16.4 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

569,035

Previous 494,272 15.13%

Holding current value

$16.4 Million

Previous $14.3 Million 17.28%

% of portfolio

0.77%

Previous 0.72%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$28.75 - $29.46 $2.15 Million - $2.2 Million	74,763 Added 15.13%	569,035 $16.7 Million
Q2 2024 Aug 13, 2024	BUY	$28.65 - $28.88 $2.18 Million - $2.2 Million	76,154 Added 18.21%	494,272 $14.3 Million
Q1 2024 May 13, 2024	BUY	$28.84 - $29.16 $2.39 Million - $2.42 Million	82,901 Added 24.73%	418,118 $12.1 Million
Q4 2023 Feb 12, 2024	BUY	$28.59 - $29.06 $1.41 Million - $1.43 Million	49,237 Added 17.22%	335,217 $9.74 Million
Q3 2023 Nov 14, 2023	BUY	$28.66 - $28.88 $1.62 Million - $1.64 Million	56,651 Added 24.7%	285,980 $8.21 Million
Q2 2023 Aug 10, 2023	BUY	$28.78 - $29.3 $1.75 Million - $1.79 Million	60,946 Added 36.19%	229,329 $6.6 Million
Q1 2023 May 15, 2023	BUY	$28.64 - $29.36 $277,149 - $284,116	9,677 Added 6.1%	168,383 $4.92 Million
Q4 2022 Feb 08, 2023	BUY	$28.7 - $29.07 $1.73 Million - $1.75 Million	60,150 Added 61.03%	158,706 $4.59 Million
Q3 2022 Nov 14, 2022	BUY	$28.84 - $29.57 $783,006 - $802,825	27,150 Added 38.02%	98,556 $2.85 Million
Q2 2022 Aug 04, 2022	BUY	$29.16 - $29.7 $1.58 Million - $1.61 Million	54,348 Added 318.61%	71,406 $2.1 Million
Q1 2022 May 12, 2022	SELL	$29.62 - $30.41 $129,676 - $133,134	-4,378 Reduced 20.42%	17,058 $505,000
Q4 2021 Feb 11, 2022	SELL	$30.42 - $30.64 $56,702 - $57,112	-1,864 Reduced 8.0%	21,436 $652,000
Q3 2021 Nov 15, 2021	SELL	$30.62 - $30.7 $120,091 - $120,405	-3,922 Reduced 14.41%	23,300 $713,000
Q2 2021 Aug 11, 2021	BUY	$30.62 - $30.7 $118,530 - $118,839	3,871 Added 16.58%	27,222 $834,000
Q1 2021 May 07, 2021	BUY	$30.64 - $30.7 $329,257 - $329,902	10,746 Added 85.25%	23,351 $715,000
Q4 2020 Feb 09, 2021	BUY	$30.65 - $30.71 $386,343 - $387,099	12,605 New	12,605 $387,000

Others Institutions Holding SPTS

# of Institutions

403

Shares Held

176M

Call Options Held

Put Options Held

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Gerber Kawasaki Wealth & Investment Management Spdr Portfolio Short Term Trea Transaction History