Peapack Gladstone Financial Corp Financial Sector Spdr Transaction History

Peapack Gladstone Financial Corp

$6.94 Billion
Q3 2024

A detailed history of Peapack Gladstone Financial Corp transactions in Financial Sector Spdr stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 605,355 shares of XLF stock, worth $30.8 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

605,355

Previous 609,701 0.71%

Holding current value

$30.8 Million

Previous $25.1 Million 9.46%

% of portfolio

0.4%

Previous 0.39%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 26, 2024	SELL	$40.84 - $45.74 $177,490 - $198,786	-4,346 Reduced 0.71%	605,355 $27.4 Million
Q2 2024 Aug 13, 2024	BUY	$39.59 - $42.49 $40,421 - $43,382	1,021 Added 0.17%	609,701 $25.1 Million
Q1 2024 May 10, 2024	BUY	$37.27 - $42.12 $484,211 - $547,223	12,992 Added 2.18%	608,680 $25.6 Million
Q4 2023 Feb 13, 2024	SELL	$31.45 - $37.72 $318,777 - $382,329	-10,136 Reduced 1.67%	595,688 $22.4 Million
Q3 2023 Nov 14, 2023	SELL	$33.17 - $35.6 $89,525 - $96,084	-2,699 Reduced 0.44%	605,824 $20.1 Million
Q2 2023 Aug 14, 2023	SELL	$31.55 - $33.71 $1.14 Million - $1.21 Million	-36,001 Reduced 5.59%	608,523 $20.5 Million
Q1 2023 May 15, 2023	SELL	$30.98 - $37.0 $131,293 - $156,806	-4,238 Reduced 0.65%	644,524 $23 Million
Q4 2022 Feb 14, 2023	SELL	$30.29 - $36.31 $250,104 - $299,811	-8,257 Reduced 1.26%	648,762 $22.2 Million
Q3 2022 Nov 10, 2022	BUY	$30.36 - $35.81 $16.6 Million - $19.6 Million	548,407 Added 504.92%	657,019 $19.9 Million
Q2 2022 Aug 12, 2022	SELL	$30.84 - $38.22 $57,454 - $71,203	-1,863 Reduced 1.69%	108,612 $3.42 Million
Q1 2022 May 16, 2022	BUY	$35.66 - $41.42 $90,077 - $104,626	2,526 Added 2.34%	110,475 $4.23 Million
Q4 2021 Feb 15, 2022	SELL	$37.54 - $40.62 $48,539 - $52,521	-1,293 Reduced 1.18%	107,949 $4.22 Million
Q3 2021 Nov 15, 2021	SELL	$35.11 - $39.0 $37,567 - $41,730	-1,070 Reduced 0.97%	109,242 $4.1 Million
Q2 2021 Aug 16, 2021	BUY	$34.47 - $38.47 $50,188 - $56,012	1,456 Added 1.34%	110,312 $4.05 Million
Q1 2021 May 14, 2021	BUY	$28.95 - $34.77 $2,344 - $2,816	81 Added 0.07%	108,856 $3.71 Million
Q4 2020 Feb 16, 2021	SELL	$23.61 - $29.48 $381,891 - $476,839	-16,175 Reduced 12.95%	108,775 $3.21 Million
Q3 2020 Nov 16, 2020	SELL	$22.68 - $25.49 $3,832 - $4,307	-169 Reduced 0.14%	124,950 $3.01 Million
Q2 2020 Aug 14, 2020	SELL	$19.55 - $26.74 $59,510 - $81,396	-3,044 Reduced 2.38%	125,119 $2.9 Million
Q1 2020 May 15, 2020	BUY	$17.66 - $31.17 $1.93 Million - $3.4 Million	109,047 Added 570.45%	128,163 $2.67 Million
Q4 2019 Feb 14, 2020	SELL	$26.78 - $30.94 $35,751 - $41,304	-1,335 Reduced 6.53%	19,116 $588,000
Q3 2019 Nov 13, 2019	SELL	$27.86 - $28.52 $102,385 - $104,811	-3,675 Reduced 15.23%	20,451 $572,000
Q1 2019 May 15, 2019	SELL	N/A	-8,259 Reduced 25.5%	24,126 $620,000
Q4 2018 Feb 14, 2019	SELL	N/A	-2,644 Reduced 7.55%	32,385 $771,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,000 Added 2.94%	35,029 $966,000
Q2 2018 Aug 09, 2018	SELL	N/A	-2,125 Reduced 5.88%	34,029 $905,000
Q1 2018 May 10, 2018	SELL	N/A	-5,739 Reduced 13.7%	36,154 $0
Q4 2017 Feb 14, 2018	SELL	N/A	-2,808 Reduced 6.28%	41,893 $0
Q3 2017 Nov 14, 2017	BUY	N/A	1,267 Added 2.92%	44,701 $0
Q2 2017 Aug 14, 2017	BUY	N/A	43,434	43,434 $0

Others Institutions Holding XLF

# of Institutions

1,869

Shares Held

703M

Call Options Held

160M

Put Options Held

321M

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About FINANCIAL SECTOR SPDR

Ticker XLF
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Peapack Gladstone Financial Corp Financial Sector Spdr Transaction History