Peapack Gladstone Financial Corp Select Sector Spdr Tr Communic Transaction History

Peapack Gladstone Financial Corp

$6.94 Billion
Q3 2024

A detailed history of Peapack Gladstone Financial Corp transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 207,851 shares of XLC stock, worth $20.4 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

207,851

Previous 208,011 0.08%

Holding current value

$20.4 Million

Previous $17.8 Million 5.45%

% of portfolio

0.27%

Previous 0.27%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 26, 2024	SELL	$82.16 - $90.4 $13,145 - $14,464	-160 Reduced 0.08%	207,851 $18.8 Million
Q2 2024 Aug 13, 2024	BUY	$77.86 - $86.45 $306,067 - $339,834	3,931 Added 1.93%	208,011 $17.8 Million
Q1 2024 May 10, 2024	BUY	$71.74 - $81.82 $439,837 - $501,638	6,131 Added 3.1%	204,080 $16.7 Million
Q4 2023 Feb 13, 2024	SELL	$63.09 - $73.1 $190,153 - $220,323	-3,014 Reduced 1.5%	197,949 $14.4 Million
Q3 2023 Nov 14, 2023	BUY	$64.88 - $68.81 $650,292 - $689,682	10,023 Added 5.25%	200,963 $13.2 Million
Q2 2023 Aug 14, 2023	BUY	$56.13 - $65.3 $1.43 Million - $1.66 Million	25,482 Added 15.4%	190,940 $12.4 Million
Q1 2023 May 15, 2023	SELL	$48.61 - $59.39 $288,354 - $352,301	-5,932 Reduced 3.46%	165,458 $8.57 Million
Q4 2022 Feb 14, 2023	BUY	$45.41 - $51.94 $404,058 - $462,162	8,898 Added 5.48%	171,390 $8.23 Million
Q3 2022 Nov 10, 2022	BUY	$47.89 - $59.89 $7.78 Million - $9.73 Million	162,492 New	162,492 $7.78 Million

Others Institutions Holding XLC

# of Institutions

1,066

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
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Peapack Gladstone Financial Corp Select Sector Spdr Tr Communic Transaction History