Peapack Gladstone Financial Corp Spdr Ser Tr Spdr S&P Biotech E Transaction History

Peapack Gladstone Financial Corp

$6.94 Billion
Q3 2024

A detailed history of Peapack Gladstone Financial Corp transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 9,363 shares of XBI stock, worth $885,646. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,363

Previous 10,090 7.21%

Holding current value

$885,646

Previous $935,000 1.07%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 26, 2024	SELL	$90.87 - $102.43 $66,062 - $74,466	-727 Reduced 7.21%	9,363 $925,000
Q2 2024 Aug 13, 2024	SELL	$82.22 - $94.12 $72,353 - $82,825	-880 Reduced 8.02%	10,090 $935,000
Q1 2024 May 10, 2024	SELL	$87.05 - $102.89 $56,147 - $66,364	-645 Reduced 5.55%	10,970 $1.04 Million
Q4 2023 Feb 13, 2024	SELL	$64.12 - $90.86 $73,738 - $104,489	-1,150 Reduced 9.01%	11,615 $1.04 Million
Q3 2023 Nov 14, 2023	SELL	$71.88 - $85.76 $25,876 - $30,873	-360 Reduced 2.74%	12,765 $932,000
Q2 2023 Aug 14, 2023	SELL	$75.38 - $90.23 $51,258 - $61,356	-680 Reduced 4.93%	13,125 $1.09 Million
Q1 2023 May 15, 2023	BUY	$73.13 - $91.97 $24,864 - $31,269	340 Added 2.53%	13,805 $1.14 Million
Q4 2022 Feb 14, 2023	SELL	$76.72 - $85.66 $22,402 - $25,012	-292 Reduced 2.12%	13,465 $1.12 Million
Q3 2022 Nov 10, 2022	BUY	$75.06 - $94.9 $1.03 Million - $1.31 Million	13,757 New	13,757 $1.09 Million

Others Institutions Holding XBI

# of Institutions

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

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About SPDR SER TR SPDR S&P BIOTECH E

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Peapack Gladstone Financial Corp Spdr Ser Tr Spdr S&P Biotech E Transaction History