Peapack Gladstone Financial Corp Select Sector Spdr Fd Material Transaction History

Peapack Gladstone Financial Corp

$6.51 Billion
Q2 2024

A detailed history of Peapack Gladstone Financial Corp transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 69,316 shares of XLB stock, worth $6.33 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

69,316

Previous 68,745 0.83%

Holding current value

$6.33 Million

Previous $6.39 Million 4.15%

% of portfolio

0.09%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$88.28 - $93.06 $50,407 - $53,137	571 Added 0.83%	69,316 $6.12 Million
Q1 2024 May 10, 2024	SELL	$80.98 - $92.89 $27,776 - $31,861	-343 Reduced 0.5%	68,745 $6.39 Million
Q4 2023 Feb 13, 2024	SELL	$74.46 - $86.21 $3,201 - $3,707	-43 Reduced 0.06%	69,088 $5.91 Million
Q3 2023 Nov 14, 2023	SELL	$77.84 - $85.72 $81,887 - $90,177	-1,052 Reduced 1.5%	69,131 $5.43 Million
Q2 2023 Aug 14, 2023	SELL	$75.02 - $82.87 $347,717 - $384,102	-4,635 Reduced 6.2%	70,183 $5.82 Million
Q1 2023 May 15, 2023	SELL	$75.51 - $85.21 $302 - $340	-4 Reduced 0.01%	74,818 $6.19 Million
Q4 2022 Feb 14, 2023	BUY	$68.18 - $83.76 $23,794 - $29,232	349 Added 0.47%	74,822 $5.81 Million
Q3 2022 Nov 10, 2022	BUY	$67.32 - $81.52 $5.01 Million - $6.07 Million	74,473 New	74,473 $5.07 Million

Others Institutions Holding XLB

# of Institutions

922

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

More about XLB

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 Select Sector Spdr Fd Material Transaction History