Peapack Gladstone Financial Corp Select Sector Spdr Consumer Di Transaction History

Peapack Gladstone Financial Corp

$6.94 Billion
Q3 2024

A detailed history of Peapack Gladstone Financial Corp transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 216,517 shares of XLY stock, worth $47.8 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

216,517

Previous 217,286 0.35%

Holding current value

$47.8 Million

Previous $39.6 Million 9.46%

% of portfolio

0.63%

Previous 0.61%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 26, 2024	SELL	$170.05 - $200.86 $130,768 - $154,461	-769 Reduced 0.35%	216,517 $43.4 Million
Q2 2024 Aug 13, 2024	SELL	$169.76 - $184.45 $244,963 - $266,161	-1,443 Reduced 0.66%	217,286 $39.6 Million
Q1 2024 May 10, 2024	BUY	$170.9 - $185.02 $8,886 - $9,621	52 Added 0.02%	218,729 $40.2 Million
Q4 2023 Feb 13, 2024	SELL	$148.04 - $181.41 $296,376 - $363,182	-2,002 Reduced 0.91%	218,677 $39.1 Million
Q3 2023 Nov 14, 2023	SELL	$158.36 - $176.97 $160,260 - $179,093	-1,012 Reduced 0.46%	220,679 $35.5 Million
Q2 2023 Aug 14, 2023	BUY	$143.54 - $169.81 $733,345 - $867,559	5,109 Added 2.36%	221,691 $37.6 Million
Q1 2023 May 15, 2023	SELL	$128.39 - $156.16 $70,614 - $85,888	-550 Reduced 0.25%	216,582 $31.9 Million
Q4 2022 Feb 14, 2023	SELL	$126.26 - $147.57 $347,088 - $405,669	-2,749 Reduced 1.25%	217,132 $28 Million
Q3 2022 Nov 10, 2022	BUY	$140.01 - $172.97 $22.3 Million - $27.6 Million	159,391 Added 263.5%	219,881 $31.3 Million
Q2 2022 Aug 12, 2022	SELL	$134.63 - $189.39 $47,524 - $66,854	-353 Reduced 0.58%	60,490 $8.32 Million
Q1 2022 May 16, 2022	BUY	$163.19 - $210.31 $513,395 - $661,635	3,146 Added 5.45%	60,843 $11.3 Million
Q4 2021 Feb 15, 2022	BUY	$179.37 - $211.42 $59,909 - $70,614	334 Added 0.58%	57,697 $11.8 Million
Q3 2021 Nov 15, 2021	BUY	$175.93 - $185.89 $181,559 - $191,838	1,032 Added 1.83%	57,363 $10.3 Million
Q2 2021 Aug 16, 2021	BUY	$166.65 - $179.87 $104,822 - $113,138	629 Added 1.13%	56,331 $10.1 Million
Q1 2021 May 14, 2021	SELL	$155.83 - $173.21 $10,440 - $11,605	-67 Reduced 0.12%	55,702 $9.36 Million
Q4 2020 Feb 16, 2021	BUY	$142.97 - $160.78 $1.91 Million - $2.15 Million	13,353 Added 31.48%	55,769 $8.97 Million
Q3 2020 Nov 16, 2020	SELL	$129.0 - $153.76 $78,561 - $93,639	-609 Reduced 1.42%	42,416 $6.24 Million
Q2 2020 Aug 14, 2020	BUY	$92.41 - $133.25 $23,934 - $34,511	259 Added 0.61%	43,025 $5.5 Million
Q1 2020 May 15, 2020	BUY	$87.45 - $132.32 $3.5 Million - $5.29 Million	39,985 Added 1437.79%	42,766 $4.2 Million
Q3 2019 Nov 13, 2019	BUY	$119.52 - $123.67 $14,940 - $15,458	125 Added 4.71%	2,781 $336,000
Q1 2019 May 15, 2019	SELL	N/A	-480 Reduced 15.31%	2,656 $302,000
Q4 2018 Feb 14, 2019	SELL	N/A	-1,195 Reduced 27.59%	3,136 $310,000
Q3 2018 Nov 14, 2018	SELL	N/A	-850 Reduced 16.41%	4,331 $508,000
Q2 2018 Aug 09, 2018	BUY	N/A	2,750 Added 113.12%	5,181 $566,000
Q4 2017 Feb 14, 2018	SELL	N/A	-1,300 Reduced 34.84%	2,431 $0
Q3 2017 Nov 14, 2017	BUY	N/A	3,731	3,731 $0

Others Institutions Holding XLY

# of Institutions

1,300

Shares Held

76M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
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Peapack Gladstone Financial Corp Select Sector Spdr Consumer Di Transaction History