Peapack Gladstone Financial Corp Spdr S&P Midcap 400 ETF Trust Transaction History

Peapack Gladstone Financial Corp

$6.51 Billion
Q2 2024

A detailed history of Peapack Gladstone Financial Corp transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 57,004 shares of MDY stock, worth $32.4 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

57,004

Previous 57,271 0.47%

Holding current value

$32.4 Million

Previous $31.9 Million 4.28%

% of portfolio

0.47%

Previous 0.5%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$516.55 - $556.17 $137,918 - $148,497	-267 Reduced 0.47%	57,004 $30.5 Million
Q1 2024 May 10, 2024	SELL	$491.35 - $556.4 $973,855 - $1.1 Million	-1,982 Reduced 3.34%	57,271 $31.9 Million
Q4 2023 Feb 13, 2024	SELL	$425.08 - $512.6 $1.73 Million - $2.09 Million	-4,073 Reduced 6.43%	59,253 $30.1 Million
Q3 2023 Nov 14, 2023	SELL	$450.89 - $498.33 $59,968 - $66,277	-133 Reduced 0.21%	63,326 $28.9 Million
Q2 2023 Aug 14, 2023	SELL	$439.95 - $478.91 $646,726 - $703,997	-1,470 Reduced 2.26%	63,459 $30.4 Million
Q1 2023 May 15, 2023	SELL	$433.1 - $497.12 $164,578 - $188,905	-380 Reduced 0.58%	64,929 $29.8 Million
Q4 2022 Feb 14, 2023	SELL	$409.49 - $470.66 $189,593 - $217,915	-463 Reduced 0.7%	65,309 $28.9 Million
Q3 2022 Nov 10, 2022	SELL	$401.58 - $481.07 $140,553 - $168,374	-350 Reduced 0.53%	65,772 $26.4 Million
Q2 2022 Aug 12, 2022	SELL	$402.57 - $493.76 $929,131 - $1.14 Million	-2,308 Reduced 3.37%	66,122 $27.3 Million
Q1 2022 May 16, 2022	SELL	$459.24 - $521.7 $216,302 - $245,720	-471 Reduced 0.68%	68,430 $33.6 Million
Q4 2021 Feb 15, 2022	SELL	$485.7 - $531.03 $155,424 - $169,929	-320 Reduced 0.46%	68,901 $35.7 Million
Q3 2021 Nov 15, 2021	SELL	$468.36 - $506.04 $96,013 - $103,738	-205 Reduced 0.3%	69,221 $33.3 Million
Q2 2021 Aug 16, 2021	SELL	$475.11 - $504.81 $313,572 - $333,174	-660 Reduced 0.94%	69,426 $34.1 Million
Q1 2021 May 14, 2021	SELL	$413.34 - $489.29 $80,601 - $95,411	-195 Reduced 0.28%	70,086 $33.4 Million
Q4 2020 Feb 16, 2021	SELL	$343.51 - $421.75 $388,509 - $476,999	-1,131 Reduced 1.58%	70,281 $29.5 Million
Q3 2020 Nov 16, 2020	SELL	$318.46 - $358.67 $19,107 - $21,520	-60 Reduced 0.08%	71,412 $24.2 Million
Q2 2020 Aug 14, 2020	SELL	$243.09 - $355.21 $158,494 - $231,596	-652 Reduced 0.9%	71,472 $23.2 Million
Q1 2020 May 15, 2020	SELL	$220.85 - $384.02 $3.1 Million - $5.39 Million	-14,044 Reduced 16.3%	72,124 $19 Million
Q4 2019 Feb 14, 2020	SELL	$338.73 - $376.09 $238,465 - $264,767	-704 Reduced 0.81%	86,168 $32.3 Million
Q3 2019 Nov 13, 2019	SELL	$334.13 - $362.01 $189,117 - $204,897	-566 Reduced 0.65%	86,872 $30.6 Million
Q2 2019 Aug 15, 2019	SELL	$330.13 - $361.02 $436,761 - $477,629	-1,323 Reduced 1.49%	87,438 $31 Million
Q1 2019 May 15, 2019	SELL	$296.63 - $352.26 $197,258 - $234,252	-665 Reduced 0.74%	88,761 $30.7 Million
Q4 2018 Feb 14, 2019	BUY	$284.96 - $364.55 $56,422 - $72,180	198 Added 0.22%	89,426 $27.1 Million
Q3 2018 Nov 14, 2018	SELL	$355.06 - $373.52 $53,969 - $56,775	-152 Reduced 0.17%	89,228 $32.8 Million
Q2 2018 Aug 09, 2018	BUY	$333.64 - $365.14 $365,335 - $399,828	1,095 Added 1.24%	89,380 $31.7 Million
Q1 2018 May 10, 2018	SELL	$327.4 - $362.51 $1.07 Million - $1.19 Million	-3,273 Reduced 3.57%	88,285 $0
Q4 2017 Feb 14, 2018	SELL	$329.2 - $347.26 $77,032 - $81,258	-234 Reduced 0.25%	91,558 $0
Q3 2017 Nov 14, 2017	SELL	$308.35 - $326.33 $326,542 - $345,583	-1,059 Reduced 1.14%	91,792 $0
Q2 2017 Aug 14, 2017	BUY	N/A	92,851	92,851 $0

Others Institutions Holding MDY

# of Institutions

1,376

Shares Held

26M

Call Options Held

181K

Put Options Held

241K

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About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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Peapack Gladstone Financial Corp Spdr S&P Midcap 400 ETF Trust Transaction History