Peapack Gladstone Financial Corp Spdr S&P 500 ETF Trust Transaction History

Peapack Gladstone Financial Corp

$6.94 Billion
Q3 2024

A detailed history of Peapack Gladstone Financial Corp transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 208,431 shares of SPY stock, worth $123 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

208,431

Previous 208,961 0.25%

Holding current value

$123 Million

Previous $114 Million 5.16%

% of portfolio

1.72%

Previous 1.75%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 26, 2024	SELL	$517.38 - $573.86 $274,211 - $304,145	-530 Reduced 0.25%	208,431 $120 Million
Q2 2024 Aug 13, 2024	SELL	$495.16 - $548.49 $546,656 - $605,532	-1,104 Reduced 0.53%	208,961 $114 Million
Q1 2024 May 10, 2024	BUY	$467.28 - $523.17 $629,893 - $705,233	1,348 Added 0.65%	210,065 $110 Million
Q4 2023 Feb 13, 2024	BUY	$410.68 - $476.69 $880,908 - $1.02 Million	2,145 Added 1.04%	208,717 $99.2 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $1.02 Million - $1.1 Million	2,403 Added 1.18%	206,572 $88.3 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $195,710 - $214,547	484 Added 0.24%	204,169 $90.5 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $1.71 Million - $1.88 Million	4,511 Added 2.26%	203,685 $83.2 Million
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $1.75 Million - $2 Million	-4,900 Reduced 2.4%	199,174 $76.2 Million
Q3 2022 Nov 10, 2022	BUY	$357.18 - $429.7 $30.3 Million - $36.5 Million	84,915 Added 71.26%	204,074 $72.9 Million
Q2 2022 Aug 12, 2022	BUY	$365.86 - $456.8 $126,587 - $158,052	346 Added 0.29%	119,159 $45 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $2.44 Million - $2.8 Million	-5,862 Reduced 4.7%	118,813 $53.7 Million
Q4 2021 Feb 15, 2022	SELL	$428.64 - $477.48 $521,654 - $581,093	-1,217 Reduced 0.97%	124,675 $59.2 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $5.3 Million - $5.65 Million	12,467 Added 10.99%	125,892 $54 Million
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $2.07 Million - $2.22 Million	-5,177 Reduced 4.37%	113,425 $48.6 Million
Q1 2021 May 14, 2021	BUY	$368.79 - $397.26 $1.52 Million - $1.64 Million	4,121 Added 3.6%	118,602 $47 Million
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $235,435 - $269,567	-721 Reduced 0.63%	114,481 $42.8 Million
Q3 2020 Nov 16, 2020	SELL	$310.52 - $357.7 $149,360 - $172,053	-481 Reduced 0.42%	115,202 $38.6 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $507,315 - $666,115	-2,061 Reduced 1.75%	115,683 $35.7 Million
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $471,985 - $716,265	2,117 Added 1.83%	117,744 $30.3 Million
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $1.07 Million - $1.2 Million	-3,728 Reduced 3.12%	115,627 $37.2 Million
Q3 2019 Nov 13, 2019	SELL	$283.82 - $302.01 $873,597 - $929,586	-3,078 Reduced 2.51%	119,355 $35.4 Million
Q2 2019 Aug 15, 2019	SELL	$274.57 - $295.86 $714,156 - $769,531	-2,601 Reduced 2.08%	122,433 $35.9 Million
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $760,469 - $886,649	-3,114 Reduced 2.43%	125,034 $35.3 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $114,123 - $142,072	487 Added 0.38%	128,148 $32 Million
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $290,133 - $314,424	-1,071 Reduced 0.83%	127,661 $37.1 Million
Q2 2018 Aug 09, 2018	BUY	$257.47 - $278.92 $307,934 - $333,588	1,196 Added 0.94%	128,732 $34.9 Million
Q1 2018 May 10, 2018	BUY	$257.63 - $286.58 $178,537 - $198,599	693 Added 0.55%	127,536 $0
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $14,634 - $15,555	58 Added 0.05%	126,843 $0
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $63,104 - $65,319	260 Added 0.21%	126,785 $0
Q2 2017 Aug 14, 2017	BUY	N/A	126,525	126,525 $0

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peapack Gladstone Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Peapack Gladstone Financial Corp with notifications on news.

Account

Peapack Gladstone Financial Corp Spdr S&P 500 ETF Trust Transaction History