Gerber Kawasaki Wealth & Investment Management Spdr S&P 500 ETF Trust Transaction History

Gerber Kawasaki Wealth & Investment Management

$2.16 Billion
Q3 2024

A detailed history of Gerber Kawasaki Wealth & Investment Management transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Gerber Kawasaki Wealth & Investment Management holds 23,738 shares of SPY stock, worth $14.3 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

23,738

Previous 22,950 3.43%

Holding current value

$14.3 Million

Previous $12.5 Million 9.07%

% of portfolio

0.63%

Previous 0.63%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$517.38 - $573.86 $407,695 - $452,201	788 Added 3.43%	23,738 $13.6 Million
Q2 2024 Aug 13, 2024	BUY	$495.16 - $548.49 $421,381 - $466,764	851 Added 3.85%	22,950 $12.5 Million
Q1 2024 May 13, 2024	BUY	$467.28 - $523.17 $854,655 - $956,877	1,829 Added 9.02%	22,099 $11.6 Million
Q4 2023 Feb 12, 2024	BUY	$410.68 - $476.69 $497,333 - $577,271	1,211 Added 6.35%	20,270 $9.63 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $713,774 - $767,256	1,676 Added 9.64%	19,059 $8.15 Million
Q2 2023 Aug 10, 2023	BUY	$404.36 - $443.28 $524,859 - $575,377	1,298 Added 8.07%	17,383 $7.71 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $56,166 - $61,683	-148 Reduced 0.91%	16,085 $6.59 Million
Q4 2022 Feb 08, 2023	BUY	$357.63 - $407.42 $1.8 Million - $2.05 Million	5,027 Added 44.86%	16,233 $6.21 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $590,418 - $710,294	1,653 Added 17.3%	11,206 $4 Million
Q2 2022 Aug 04, 2022	BUY	$365.86 - $456.8 $457,325 - $571,000	1,250 Added 15.05%	9,553 $3.6 Million
Q1 2022 May 12, 2022	BUY	$416.25 - $477.71 $499,083 - $572,774	1,199 Added 16.88%	8,303 $3.75 Million
Q4 2021 Feb 11, 2022	SELL	$428.64 - $477.48 $91,728 - $102,180	-214 Reduced 2.92%	7,104 $3.37 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $117,716 - $125,533	277 Added 3.93%	7,318 $3.14 Million
Q2 2021 Aug 11, 2021	BUY	$400.61 - $428.06 $276,821 - $295,789	691 Added 10.88%	7,041 $3.01 Million
Q1 2021 May 07, 2021	SELL	$368.79 - $397.26 $155,998 - $168,040	-423 Reduced 6.25%	6,350 $2.52 Million
Q4 2020 Feb 09, 2021	BUY	$326.54 - $373.88 $137,146 - $157,029	420 Added 6.61%	6,773 $2.53 Million
Q3 2020 Nov 02, 2020	SELL	$310.52 - $357.7 $128,865 - $148,445	-415 Reduced 6.13%	6,353 $2.13 Million
Q2 2020 Aug 10, 2020	SELL	$246.15 - $323.2 $190,273 - $249,833	-773 Reduced 10.25%	6,768 $2.09 Million
Q1 2020 May 05, 2020	SELL	$222.95 - $338.34 $151,160 - $229,394	-678 Reduced 8.25%	7,541 $1.94 Million
Q4 2019 Feb 06, 2020	BUY	$288.06 - $322.94 $643,237 - $721,125	2,233 Added 37.3%	8,219 $2.65 Million
Q3 2019 Nov 07, 2019	BUY	$283.82 - $302.01 $130,273 - $138,622	459 Added 8.3%	5,986 $1.78 Million
Q2 2019 Aug 09, 2019	BUY	$274.57 - $295.86 $17,847 - $19,230	65 Added 1.19%	5,527 $1.62 Million
Q1 2019 May 07, 2019	BUY	$244.21 - $284.73 $156,538 - $182,511	641 Added 13.3%	5,462 $1.54 Million
Q4 2018 Feb 08, 2019	BUY	$234.34 - $291.73 $71,942 - $89,561	307 Added 6.8%	4,821 $1.2 Million
Q3 2018 Nov 06, 2018	BUY	$270.9 - $293.58 $1.22 Million - $1.33 Million	4,514 New	4,514 $1.32 Million
Q2 2018 Aug 03, 2018	SELL	$257.47 - $278.92 $1.14 Million - $1.23 Million	-4,422 Closed	0 $0
Q1 2018 May 08, 2018	SELL	$257.63 - $286.58 $302,199 - $336,158	-1,173 Reduced 20.97%	4,422 $1.16 Million
Q4 2017 Feb 06, 2018	SELL	$252.32 - $268.2 $170,820 - $181,571	-677 Reduced 10.79%	5,595 $1.49 Million
Q3 2017 Nov 13, 2017	SELL	$242.71 - $251.23 $355,570 - $368,051	-1,465 Reduced 18.93%	6,272 $1.59 Million
Q2 2017 Aug 09, 2017	BUY	N/A	7,737	7,737 $1.88 Million

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

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About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Gerber Kawasaki Wealth & Investment Management Spdr S&P 500 ETF Trust Transaction History