Peapack Gladstone Financial Corp Consumer Staples Sector Spdr Transaction History

Peapack Gladstone Financial Corp

$6.94 Billion
Q3 2024

A detailed history of Peapack Gladstone Financial Corp transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 191,083 shares of XLP stock, worth $14.5 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

191,083

Previous 190,798 0.15%

Holding current value

$14.5 Million

Previous $14.6 Million 8.55%

% of portfolio

0.23%

Previous 0.22%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 26, 2024	BUY	$76.04 - $76.04 $21,671 - $21,671	285 Added 0.15%	191,083 $15.9 Million
Q2 2024 Aug 13, 2024	BUY	$73.08 - $78.4 $43,044 - $46,177	589 Added 0.31%	190,798 $14.6 Million
Q1 2024 May 10, 2024	BUY	$71.59 - $76.36 $197,302 - $210,448	2,756 Added 1.47%	190,209 $14.5 Million
Q4 2023 Feb 13, 2024	SELL	$66.22 - $72.3 $206,672 - $225,648	-3,121 Reduced 1.64%	187,453 $13.5 Million
Q3 2023 Nov 14, 2023	BUY	$68.8 - $76.1 $95,976 - $106,159	1,395 Added 0.74%	190,574 $13.1 Million
Q2 2023 Aug 14, 2023	BUY	$72.59 - $77.5 $24,825 - $26,505	342 Added 0.18%	189,179 $14 Million
Q1 2023 May 15, 2023	SELL	$71.11 - $75.78 $65,421 - $69,717	-920 Reduced 0.48%	188,837 $14.5 Million
Q4 2022 Feb 14, 2023	BUY	$71.53 - $77.19 $13,447 - $14,511	188 Added 0.1%	189,757 $14.1 Million
Q3 2022 Nov 10, 2022	BUY	N/A	141,687 Added 295.91%	189,569 $12.7 Million
Q2 2022 Aug 12, 2022	BUY	N/A	2,085 Added 4.55%	47,882 $3.46 Million
Q1 2022 May 16, 2022	BUY	N/A	4,784 Added 11.66%	45,797 $3.48 Million
Q4 2021 Feb 15, 2022	BUY	N/A	1,260 Added 3.17%	41,013 $3.16 Million
Q3 2021 Nov 15, 2021	BUY	N/A	1,580 Added 4.14%	39,753 $2.74 Million
Q2 2021 Aug 16, 2021	BUY	N/A	1,768 Added 4.86%	38,173 $2.67 Million
Q1 2021 May 14, 2021	BUY	N/A	952 Added 2.69%	36,405 $2.49 Million
Q4 2020 Feb 16, 2021	BUY	N/A	26,928 Added 315.87%	35,453 $2.39 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-200 Reduced 2.29%	8,525 $546,000
Q1 2020 May 15, 2020	SELL	N/A	-883 Reduced 9.19%	8,725 $475,000
Q3 2019 Nov 13, 2019	SELL	N/A	-500 Reduced 4.95%	9,608 $590,000
Q2 2019 Aug 15, 2019	SELL	N/A	-2,075 Reduced 17.03%	10,108 $587,000
Q1 2019 May 15, 2019	BUY	N/A	2,000 Added 19.64%	12,183 $684,000
Q4 2018 Feb 14, 2019	BUY	N/A	10,183 New	10,183 $517,000
Q4 2017 Feb 14, 2018	SELL	N/A	-4,508 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	N/A	-108 Reduced 2.34%	4,508 $0
Q2 2017 Aug 14, 2017	BUY	N/A	4,616	4,616 $0

Others Institutions Holding XLP

# of Institutions

1,314

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
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Peapack Gladstone Financial Corp Consumer Staples Sector Spdr Transaction History