Peapack Gladstone Financial Corp Utilities Sector Spdr Transaction History

Peapack Gladstone Financial Corp

$6.94 Billion
Q3 2024

A detailed history of Peapack Gladstone Financial Corp transactions in Utilities Sector Spdr stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 111,140 shares of XLU stock, worth $8.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

111,140

Previous 106,625 4.23%

Holding current value

$8.5 Million

Previous $7.27 Million 23.54%

% of portfolio

0.13%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 26, 2024	BUY	$67.67 - $80.78 $305,530 - $364,721	4,515 Added 4.23%	111,140 $8.98 Million
Q2 2024 Aug 13, 2024	BUY	$62.77 - $72.87 $227,101 - $263,643	3,618 Added 3.51%	106,625 $7.27 Million
Q1 2024 May 10, 2024	BUY	$59.95 - $65.65 $135,906 - $148,828	2,267 Added 2.25%	103,007 $6.76 Million
Q4 2023 Feb 13, 2024	BUY	$56.19 - $65.96 $39,501 - $46,369	703 Added 0.7%	100,740 $6.38 Million
Q3 2023 Nov 14, 2023	BUY	$58.83 - $68.46 $108,011 - $125,692	1,836 Added 1.87%	100,037 $5.9 Million
Q2 2023 Aug 14, 2023	SELL	$64.34 - $69.97 $293,776 - $319,483	-4,566 Reduced 4.44%	98,201 $6.43 Million
Q1 2023 May 15, 2023	SELL	$63.7 - $72.08 $11,657 - $13,190	-183 Reduced 0.18%	102,767 $7.24 Million
Q4 2022 Feb 14, 2023	SELL	$61.52 - $72.67 $28,545 - $33,718	-464 Reduced 0.45%	102,950 $7.26 Million
Q3 2022 Nov 10, 2022	BUY	$65.51 - $78.12 $4.89 Million - $5.83 Million	74,575 Added 258.59%	103,414 $6.78 Million
Q2 2022 Aug 12, 2022	SELL	$64.87 - $76.96 $11,027 - $13,083	-170 Reduced 0.59%	28,839 $2.02 Million
Q1 2022 May 16, 2022	SELL	$65.03 - $74.54 $58,527 - $67,086	-900 Reduced 3.01%	29,009 $2.16 Million
Q4 2021 Feb 15, 2022	SELL	$63.88 - $71.58 $146,924 - $164,634	-2,300 Reduced 7.14%	29,909 $2.14 Million
Q3 2021 Nov 15, 2021	BUY	$63.56 - $70.07 $635 - $700	10 Added 0.03%	32,209 $2.06 Million
Q2 2021 Aug 16, 2021	SELL	$63.23 - $67.72 $3,604 - $3,860	-57 Reduced 0.18%	32,199 $2.04 Million
Q1 2021 May 14, 2021	BUY	$58.36 - $64.15 $16,457 - $18,090	282 Added 0.88%	32,256 $2.07 Million
Q4 2020 Feb 16, 2021	BUY	$59.98 - $66.76 $762,105 - $848,252	12,706 Added 65.94%	31,974 $2.01 Million
Q3 2020 Nov 16, 2020	BUY	$56.7 - $61.49 $1,190 - $1,291	21 Added 0.11%	19,268 $1.14 Million
Q2 2020 Aug 14, 2020	BUY	$51.79 - $62.83 $1,553 - $1,884	30 Added 0.16%	19,247 $1.09 Million
Q1 2020 May 15, 2020	SELL	$44.93 - $70.98 $13,479 - $21,294	-300 Reduced 1.54%	19,217 $1.07 Million
Q4 2019 Feb 14, 2020	BUY	$61.37 - $64.82 $59,528 - $62,875	970 Added 5.23%	19,517 $1.26 Million
Q3 2019 Nov 13, 2019	BUY	$62.5 - $64.93 $17,812 - $18,505	285 Added 1.56%	18,547 $1.2 Million
Q2 2019 Aug 15, 2019	BUY	N/A	6,550 Added 55.93%	18,262 $1.09 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,450 Reduced 11.02%	11,712 $620,000
Q3 2018 Nov 14, 2018	SELL	N/A	-125 Reduced 0.94%	13,162 $693,000
Q2 2018 Aug 09, 2018	SELL	N/A	-1,750 Reduced 11.64%	13,287 $691,000
Q1 2018 May 10, 2018	SELL	N/A	-1,940 Reduced 11.43%	15,037 $0
Q4 2017 Feb 14, 2018	SELL	N/A	-1,750 Reduced 9.34%	16,977 $0
Q3 2017 Nov 14, 2017	SELL	N/A	-552 Reduced 2.86%	18,727 $0
Q2 2017 Aug 14, 2017	BUY	N/A	19,279	19,279 $0

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

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About UTILITIES SECTOR SPDR

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Peapack Gladstone Financial Corp Utilities Sector Spdr Transaction History