Gerber Kawasaki Wealth & Investment Management Select Sector Spdr Fund Health Transaction History

Gerber Kawasaki Wealth & Investment Management

$2.16 Billion
Q3 2024

A detailed history of Gerber Kawasaki Wealth & Investment Management transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Gerber Kawasaki Wealth & Investment Management holds 314,631 shares of XLV stock, worth $43.7 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

314,631

Previous 342,009 8.01%

Holding current value

$43.7 Million

Previous $49.8 Million 2.78%

% of portfolio

2.24%

Previous 2.52%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$143.3 - $157.24 $3.92 Million - $4.3 Million	-27,378 Reduced 8.01%	314,631 $48.5 Million
Q2 2024 Aug 13, 2024	BUY	$138.43 - $147.09 $2.41 Million - $2.56 Million	17,437 Added 5.37%	342,009 $49.8 Million
Q1 2024 May 13, 2024	BUY	$138.48 - $147.86 $2.28 Million - $2.43 Million	16,467 Added 5.34%	324,572 $47.9 Million
Q4 2023 Feb 12, 2024	BUY	$123.14 - $136.38 $1.19 Million - $1.31 Million	9,630 Added 3.23%	308,105 $42 Million
Q3 2023 Nov 14, 2023	BUY	$128.74 - $136.24 $1.99 Million - $2.1 Million	15,441 Added 5.46%	298,475 $38.4 Million
Q2 2023 Aug 10, 2023	BUY	$126.74 - $135.66 $2.73 Million - $2.92 Million	21,558 Added 8.24%	283,034 $37.6 Million
Q1 2023 May 15, 2023	BUY	$124.15 - $135.82 $261,087 - $285,629	2,103 Added 0.81%	261,476 $33.9 Million
Q4 2022 Feb 08, 2023	BUY	$121.85 - $140.1 $1.91 Million - $2.2 Million	15,715 Added 6.45%	259,373 $35.2 Million
Q3 2022 Nov 14, 2022	BUY	$121.11 - $134.29 $1.19 Million - $1.32 Million	9,817 Added 4.2%	243,658 $29.5 Million
Q2 2022 Aug 04, 2022	BUY	$119.89 - $142.83 $2.45 Million - $2.92 Million	20,475 Added 9.6%	233,841 $30 Million
Q1 2022 May 12, 2022	BUY	$126.55 - $139.44 $1.66 Million - $1.83 Million	13,127 Added 6.56%	213,366 $29.2 Million
Q4 2021 Feb 11, 2022	BUY	$125.34 - $141.49 $1.45 Million - $1.64 Million	11,557 Added 6.13%	200,239 $28.2 Million
Q3 2021 Nov 15, 2021	SELL	$127.07 - $136.85 $5.04 Million - $5.43 Million	-39,694 Reduced 17.38%	188,682 $24 Million
Q2 2021 Aug 11, 2021	BUY	$116.39 - $126.03 $2.81 Million - $3.04 Million	24,149 Added 11.82%	228,376 $28.8 Million
Q1 2021 May 07, 2021	BUY	$110.8 - $118.5 $2.69 Million - $2.87 Million	24,239 Added 13.47%	204,227 $23.8 Million
Q4 2020 Feb 09, 2021	BUY	$101.66 - $113.44 $1.55 Million - $1.73 Million	15,215 Added 9.23%	179,988 $20.4 Million
Q3 2020 Nov 02, 2020	BUY	$100.71 - $109.44 $1.13 Million - $1.22 Million	11,175 Added 7.28%	164,773 $17.4 Million
Q2 2020 Aug 10, 2020	BUY	$85.21 - $103.92 $622,288 - $758,927	7,303 Added 4.99%	153,598 $15.4 Million
Q1 2020 May 05, 2020	BUY	$74.62 - $104.73 $754,035 - $1.06 Million	10,105 Added 7.42%	146,295 $13 Million
Q4 2019 Feb 06, 2020	BUY	$87.95 - $103.11 $1.25 Million - $1.47 Million	14,234 Added 11.67%	136,190 $13.9 Million
Q3 2019 Nov 07, 2019	BUY	$89.33 - $92.0 $1.94 Million - $2 Million	21,759 Added 21.72%	121,956 $11 Million
Q2 2019 Aug 09, 2019	BUY	N/A	31,209 Added 45.24%	100,197 $9.28 Million
Q1 2019 May 07, 2019	BUY	N/A	68,988 New	68,988 $6.33 Million

Others Institutions Holding XLV

# of Institutions

1,943

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gerber Kawasaki Wealth & Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Gerber Kawasaki Wealth & Investment Management with notifications on news.

Account

Gerber Kawasaki Wealth & Investment Management Select Sector Spdr Fund Health Transaction History