SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

Gerber Kawasaki Wealth & Investment Management's Holding History (CIK: 0001666736)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 118,640 Value ($000) $28,620 Avg Close Range
Q3 2025
Shares 114,711 Value ($000) $26,952 Avg Close Range
Q2 2025
Shares 117,729 Value ($000) $24,834 Avg Close Range
Q1 2025
Shares 108,162 Value ($000) $17,380 Avg Close Range
Q4 2024
Shares 107,753 Value ($000) $17,867 Avg Close Range
Q3 2024
Shares 101,453 Value ($000) $15,963 Avg Close Range
Q2 2024
Shares 98,410 Value ($000) $13,775 Avg Close Range
Q1 2024
Shares 89,088 Value ($000) $12,518 Avg Close Range
Q4 2023
Shares 69,329 Value ($000) $9,388 Avg Close Range
Q3 2023
Shares 48,394 Value ($000) $5,425 Avg Close Range
Q2 2023
Shares 39,647 Value ($000) $4,818 Avg Close Range
Q1 2023
Shares 34,197 Value ($000) $3,998 Avg Close Range
Q4 2022
Shares 30,677 Value ($000) $3,376 Avg Close Range
Q3 2022
Shares 24,569 Value ($000) $2,252 Avg Close Range
Q2 2022
Shares 20,983 Value ($000) $2,111 Avg Close Range
Q1 2022
Shares 3,568 Value ($000) $444 Avg Close Range
Q4 2021
Shares 2,592 Value ($000) $301 Avg Close Range
Q3 2021
Shares 2,207 Value ($000) $263 Avg Close Range
Q2 2021
Shares 1,973 Value ($000) $261 Avg Close Range
Q1 2021
Shares 1,825 Value ($000) $229 Avg Close Range