Peapack Gladstone Financial Corp Spdr S&P 500 ETF Trust Transaction History

Peapack Gladstone Financial Corp

$6.89 Billion
Q4 2024

A detailed history of Peapack Gladstone Financial Corp transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 202,492 shares of SPY stock, worth $121 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

202,492

Previous 208,431 2.85%

Holding current value

$121 Million

Previous $120 Million 0.76%

% of portfolio

1.72%

Previous 1.72%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$567.81 - $607.81 $3.37 Million - $3.61 Million	-5,939 Reduced 2.85%	202,492 $119 Million
Q3 2024 Nov 26, 2024	SELL	$517.38 - $573.86 $274,211 - $304,145	-530 Reduced 0.25%	208,431 $120 Million
Q2 2024 Aug 13, 2024	SELL	$495.16 - $548.49 $546,656 - $605,532	-1,104 Reduced 0.53%	208,961 $114 Million
Q1 2024 May 10, 2024	BUY	$467.28 - $523.17 $629,893 - $705,233	1,348 Added 0.65%	210,065 $110 Million
Q4 2023 Feb 13, 2024	BUY	$410.68 - $476.69 $880,908 - $1.02 Million	2,145 Added 1.04%	208,717 $99.2 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $1.02 Million - $1.1 Million	2,403 Added 1.18%	206,572 $88.3 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $195,710 - $214,547	484 Added 0.24%	204,169 $90.5 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $1.71 Million - $1.88 Million	4,511 Added 2.26%	203,685 $83.2 Million
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $1.75 Million - $2 Million	-4,900 Reduced 2.4%	199,174 $76.2 Million
Q3 2022 Nov 10, 2022	BUY	$357.18 - $429.7 $30.3 Million - $36.5 Million	84,915 Added 71.26%	204,074 $72.9 Million
Q2 2022 Aug 12, 2022	BUY	$365.86 - $456.8 $126,587 - $158,052	346 Added 0.29%	119,159 $45 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $2.44 Million - $2.8 Million	-5,862 Reduced 4.7%	118,813 $53.7 Million
Q4 2021 Feb 15, 2022	SELL	$428.64 - $477.48 $521,654 - $581,093	-1,217 Reduced 0.97%	124,675 $59.2 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $5.3 Million - $5.65 Million	12,467 Added 10.99%	125,892 $54 Million
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $2.07 Million - $2.22 Million	-5,177 Reduced 4.37%	113,425 $48.6 Million
Q1 2021 May 14, 2021	BUY	$368.79 - $397.26 $1.52 Million - $1.64 Million	4,121 Added 3.6%	118,602 $47 Million
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $235,435 - $269,567	-721 Reduced 0.63%	114,481 $42.8 Million
Q3 2020 Nov 16, 2020	SELL	$310.52 - $357.7 $149,360 - $172,053	-481 Reduced 0.42%	115,202 $38.6 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $507,315 - $666,115	-2,061 Reduced 1.75%	115,683 $35.7 Million
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $471,985 - $716,265	2,117 Added 1.83%	117,744 $30.3 Million
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $1.07 Million - $1.2 Million	-3,728 Reduced 3.12%	115,627 $37.2 Million
Q3 2019 Nov 13, 2019	SELL	$283.82 - $302.01 $873,597 - $929,586	-3,078 Reduced 2.51%	119,355 $35.4 Million
Q2 2019 Aug 15, 2019	SELL	$274.57 - $295.86 $714,156 - $769,531	-2,601 Reduced 2.08%	122,433 $35.9 Million
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $760,469 - $886,649	-3,114 Reduced 2.43%	125,034 $35.3 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $114,123 - $142,072	487 Added 0.38%	128,148 $32 Million
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $290,133 - $314,424	-1,071 Reduced 0.83%	127,661 $37.1 Million
Q2 2018 Aug 09, 2018	BUY	$257.47 - $278.92 $307,934 - $333,588	1,196 Added 0.94%	128,732 $34.9 Million
Q1 2018 May 10, 2018	BUY	$257.63 - $286.58 $178,537 - $198,599	693 Added 0.55%	127,536 $0
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $14,634 - $15,555	58 Added 0.05%	126,843 $0
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $63,104 - $65,319	260 Added 0.21%	126,785 $0
Q2 2017 Aug 14, 2017	BUY	N/A	126,525	126,525 $0

Others Institutions Holding SPY

# of Institutions

4,981

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
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Peapack Gladstone Financial Corp Spdr S&P 500 ETF Trust Transaction History