Peapack Gladstone Financial Corp Spdr Series Tr Spdr S&P Divide Transaction History

Peapack Gladstone Financial Corp

$6.94 Billion
Q3 2024

A detailed history of Peapack Gladstone Financial Corp transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 62,505 shares of SDY stock, worth $8.29 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

62,505

Previous 63,571 1.68%

Holding current value

$8.29 Million

Previous $8.09 Million 9.79%

% of portfolio

0.13%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 26, 2024	SELL	$125.95 - $142.04 $134,262 - $151,414	-1,066 Reduced 1.68%	62,505 $8.88 Million
Q2 2024 Aug 13, 2024	SELL	$124.6 - $132.46 $87,843 - $93,384	-705 Reduced 1.1%	63,571 $8.09 Million
Q1 2024 May 10, 2024	BUY	$122.28 - $131.24 $44,387 - $47,640	363 Added 0.57%	64,276 $8.44 Million
Q4 2023 Feb 13, 2024	SELL	$110.2 - $125.58 $278,585 - $317,466	-2,528 Reduced 3.8%	63,913 $7.99 Million
Q3 2023 Nov 14, 2023	SELL	$115.01 - $127.58 $176,540 - $195,835	-1,535 Reduced 2.26%	66,441 $7.64 Million
Q2 2023 Aug 14, 2023	SELL	$117.3 - $124.97 $646,323 - $688,584	-5,510 Reduced 7.5%	67,976 $8.33 Million
Q1 2023 May 15, 2023	BUY	$117.74 - $132.18 $169,898 - $190,735	1,443 Added 2.0%	73,486 $9.09 Million
Q4 2022 Feb 14, 2023	SELL	$112.65 - $131.57 $444,629 - $519,306	-3,947 Reduced 5.19%	72,043 $9.01 Million
Q3 2022 Nov 10, 2022	BUY	$111.5 - $132.34 $31,108 - $36,922	279 Added 0.37%	75,990 $8.47 Million
Q2 2022 Aug 12, 2022	SELL	$114.07 - $132.3 $164,488 - $190,776	-1,442 Reduced 1.87%	75,711 $8.99 Million
Q1 2022 May 16, 2022	BUY	$121.65 - $130.75 $319,696 - $343,611	2,628 Added 3.53%	77,153 $9.88 Million
Q4 2021 Feb 15, 2022	SELL	$118.81 - $129.12 $49,900 - $54,230	-420 Reduced 0.56%	74,525 $9.62 Million
Q3 2021 Nov 15, 2021	SELL	$117.12 - $125.76 $37,595 - $40,368	-321 Reduced 0.43%	74,945 $8.81 Million
Q2 2021 Aug 16, 2021	SELL	$118.74 - $127.47 $218,244 - $234,289	-1,838 Reduced 2.38%	75,266 $9.2 Million
Q1 2021 May 14, 2021	SELL	$104.47 - $119.79 $60,592 - $69,478	-580 Reduced 0.75%	77,104 $9.1 Million
Q4 2020 Feb 16, 2021	SELL	$91.76 - $107.36 $237,107 - $277,418	-2,584 Reduced 3.22%	77,684 $8.23 Million
Q3 2020 Nov 16, 2020	SELL	$88.24 - $98.33 $185,480 - $206,689	-2,102 Reduced 2.55%	80,268 $7.42 Million
Q2 2020 Aug 14, 2020	SELL	$76.15 - $100.68 $12,260 - $16,209	-161 Reduced 0.2%	82,370 $7.51 Million
Q1 2020 May 15, 2020	SELL	$68.26 - $108.76 $165,667 - $263,960	-2,427 Reduced 2.86%	82,531 $6.59 Million
Q4 2019 Feb 14, 2020	SELL	$98.73 - $107.77 $5,923 - $6,466	-60 Reduced 0.07%	84,958 $9.14 Million
Q3 2019 Nov 13, 2019	BUY	$101.59 - $103.8 $180,322 - $184,245	1,775 Added 2.13%	85,018 $8.72 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-1,820 Reduced 2.14%	83,243 $8.4 Million
Q1 2019 May 15, 2019	SELL	N/A	-4,362 Reduced 4.88%	85,063 $8.46 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-7,941 Reduced 8.16%	89,425 $8.01 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-4,200 Reduced 4.14%	97,366 $9.54 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-2,417 Reduced 2.32%	101,566 $9.42 Million
Q1 2018 May 10, 2018	SELL	N/A	-373 Reduced 0.36%	103,983 $0
Q4 2017 Feb 14, 2018	SELL	N/A	-3,144 Reduced 2.92%	104,356 $0
Q3 2017 Nov 14, 2017	SELL	N/A	-10,659 Reduced 9.02%	107,500 $0
Q2 2017 Aug 14, 2017	BUY	N/A	118,159	118,159 $0

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.8M

Call Options Held

51K

Put Options Held

46.5K

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About SPDR SERIES TR SPDR S&P DIVIDE

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Peapack Gladstone Financial Corp Spdr Series Tr Spdr S&P Divide Transaction History