Peapack Gladstone Financial Corp Energy Sector Spdr Transaction History

Peapack Gladstone Financial Corp

$6.94 Billion
Q3 2024

A detailed history of Peapack Gladstone Financial Corp transactions in Energy Sector Spdr stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 274,835 shares of XLE stock, worth $23.3 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

274,835

Previous 275,092 0.09%

Holding current value

$23.3 Million

Previous $25.1 Million 3.76%

% of portfolio

0.35%

Previous 0.39%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 26, 2024	SELL	$84.35 - $93.39 $21,677 - $24,001	-257 Reduced 0.09%	274,835 $24.1 Million
Q2 2024 Aug 13, 2024	SELL	$88.04 - $98.08 $1.26 Million - $1.4 Million	-14,288 Reduced 4.94%	275,092 $25.1 Million
Q1 2024 May 10, 2024	BUY	$79.91 - $94.41 $31,484 - $37,197	394 Added 0.14%	289,380 $27.3 Million
Q4 2023 Feb 13, 2024	SELL	$81.2 - $91.96 $152,493 - $172,700	-1,878 Reduced 0.65%	288,986 $24.2 Million
Q3 2023 Nov 14, 2023	SELL	$79.09 - $93.36 $291,763 - $344,405	-3,689 Reduced 1.25%	290,864 $26.3 Million
Q2 2023 Aug 14, 2023	SELL	$76.59 - $87.23 $192,700 - $219,470	-2,516 Reduced 0.85%	294,553 $23.9 Million
Q1 2023 May 15, 2023	SELL	$76.97 - $93.11 $28,786 - $34,823	-374 Reduced 0.13%	297,069 $25.5 Million
Q4 2022 Feb 14, 2023	BUY	$76.09 - $94.08 $755,649 - $934,308	9,931 Added 3.45%	297,443 $26 Million
Q3 2022 Nov 10, 2022	BUY	$67.49 - $84.09 $7.57 Million - $9.44 Million	112,210 Added 64.01%	287,512 $20.7 Million
Q2 2022 Aug 12, 2022	SELL	$70.66 - $92.28 $85,003 - $111,012	-1,203 Reduced 0.68%	175,302 $12.5 Million
Q1 2022 May 16, 2022	SELL	$57.22 - $78.75 $348,069 - $479,036	-6,083 Reduced 3.33%	176,505 $13.5 Million
Q4 2021 Feb 15, 2022	SELL	$53.01 - $59.14 $24,278 - $27,086	-458 Reduced 0.25%	182,588 $10.1 Million
Q3 2021 Nov 15, 2021	BUY	$45.79 - $54.81 $15,797 - $18,909	345 Added 0.19%	183,046 $9.53 Million
Q2 2021 Aug 16, 2021	BUY	$47.07 - $56.19 $151,094 - $180,369	3,210 Added 1.79%	182,701 $9.84 Million
Q1 2021 May 14, 2021	BUY	$37.96 - $53.57 $4.44 Million - $6.27 Million	117,094 Added 187.66%	179,491 $8.81 Million
Q4 2020 Feb 16, 2021	BUY	$27.71 - $41.6 $1.16 Million - $1.75 Million	41,963 Added 205.36%	62,397 $2.37 Million
Q3 2020 Nov 16, 2020	BUY	$29.95 - $38.58 $3,264 - $4,205	109 Added 0.54%	20,434 $612,000
Q2 2020 Aug 14, 2020	SELL	$27.62 - $46.86 $55,875 - $94,797	-2,023 Reduced 9.05%	20,325 $770,000
Q1 2020 May 15, 2020	SELL	$23.57 - $60.87 $2.27 Million - $5.86 Million	-96,264 Reduced 81.16%	22,348 $649,000
Q4 2019 Feb 14, 2020	BUY	$55.9 - $61.99 $5.85 Million - $6.49 Million	104,696 Added 752.34%	118,612 $7.12 Million
Q3 2019 Nov 13, 2019	SELL	$59.2 - $63.13 $101,942 - $108,709	-1,722 Reduced 11.01%	13,916 $824,000
Q2 2019 Aug 15, 2019	SELL	N/A	-29,200 Reduced 65.12%	15,638 $997,000
Q1 2019 May 15, 2019	SELL	N/A	-50,596 Reduced 53.02%	44,838 $2.96 Million
Q4 2018 Feb 14, 2019	BUY	N/A	8,841 Added 10.21%	95,434 $5.47 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-879 Reduced 1.0%	86,593 $6.58 Million
Q1 2018 May 10, 2018	SELL	N/A	-15,877 Reduced 15.36%	87,472 $0
Q4 2017 Feb 14, 2018	SELL	N/A	-3,594 Reduced 3.36%	103,349 $0
Q3 2017 Nov 14, 2017	SELL	N/A	-1,637 Reduced 1.51%	106,943 $0
Q2 2017 Aug 14, 2017	BUY	N/A	108,580	108,580 $0

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Peapack Gladstone Financial Corp Energy Sector Spdr Transaction History