Peapack Gladstone Financial Corp Select Sector Spdr Fund Health Transaction History

Peapack Gladstone Financial Corp

$6.94 Billion
Q3 2024

A detailed history of Peapack Gladstone Financial Corp transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 201,293 shares of XLV stock, worth $29.7 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

201,293

Previous 200,022 0.64%

Holding current value

$29.7 Million

Previous $29.2 Million 6.34%

% of portfolio

0.45%

Previous 0.45%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 26, 2024	BUY	$143.3 - $157.24 $182,134 - $199,852	1,271 Added 0.64%	201,293 $31 Million
Q2 2024 Aug 13, 2024	BUY	$138.43 - $147.09 $145,905 - $155,032	1,054 Added 0.53%	200,022 $29.2 Million
Q1 2024 May 10, 2024	BUY	$138.48 - $147.86 $180,300 - $192,513	1,302 Added 0.66%	198,968 $29.4 Million
Q4 2023 Feb 13, 2024	BUY	$123.14 - $136.38 $215,495 - $238,665	1,750 Added 0.89%	197,666 $27 Million
Q3 2023 Nov 14, 2023	BUY	$128.74 - $136.24 $73,124 - $77,384	568 Added 0.29%	195,916 $25.2 Million
Q2 2023 Aug 14, 2023	SELL	$126.74 - $135.66 $852,453 - $912,449	-6,726 Reduced 3.33%	195,348 $25.9 Million
Q1 2023 May 15, 2023	BUY	$124.15 - $135.82 $221,235 - $242,031	1,782 Added 0.89%	202,074 $27.7 Million
Q4 2022 Feb 14, 2023	SELL	$121.85 - $140.1 $316,444 - $363,839	-2,597 Reduced 1.28%	200,292 $27.2 Million
Q3 2022 Nov 10, 2022	BUY	$121.11 - $134.29 $19.5 Million - $21.6 Million	160,705 Added 380.96%	202,889 $24.6 Million
Q2 2022 Aug 12, 2022	SELL	$119.89 - $142.83 $69,895 - $83,269	-583 Reduced 1.36%	42,184 $5.41 Million
Q1 2022 May 16, 2022	BUY	$126.55 - $139.44 $32,903 - $36,254	260 Added 0.61%	42,767 $5.86 Million
Q4 2021 Feb 15, 2022	SELL	$125.34 - $141.49 $21,934 - $24,760	-175 Reduced 0.41%	42,507 $5.99 Million
Q3 2021 Nov 15, 2021	BUY	$127.07 - $136.85 $130,373 - $140,408	1,026 Added 2.46%	42,682 $5.43 Million
Q2 2021 Aug 16, 2021	BUY	$116.39 - $126.03 $133,848 - $144,934	1,150 Added 2.84%	41,656 $5.25 Million
Q1 2021 May 14, 2021	BUY	$110.8 - $118.5 $221,710 - $237,118	2,001 Added 5.2%	40,506 $4.73 Million
Q4 2020 Feb 16, 2021	BUY	$101.66 - $113.44 $2.04 Million - $2.28 Million	20,093 Added 109.13%	38,505 $4.37 Million
Q3 2020 Nov 16, 2020	SELL	$100.71 - $109.44 $6,344 - $6,894	-63 Reduced 0.34%	18,412 $1.94 Million
Q2 2020 Aug 14, 2020	SELL	$85.21 - $103.92 $146,475 - $178,638	-1,719 Reduced 8.51%	18,475 $1.85 Million
Q1 2020 May 15, 2020	BUY	$74.62 - $104.73 $209,010 - $293,348	2,801 Added 16.1%	20,194 $1.79 Million
Q4 2019 Feb 14, 2020	SELL	$87.95 - $103.11 $44,590 - $52,276	-507 Reduced 2.83%	17,393 $1.77 Million
Q1 2019 May 15, 2019	SELL	N/A	-600 Reduced 3.24%	17,900 $1.64 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-775 Reduced 4.02%	18,500 $1.6 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-55 Reduced 0.28%	19,275 $1.83 Million
Q2 2018 Aug 09, 2018	BUY	N/A	54 Added 0.28%	19,330 $1.61 Million
Q1 2018 May 10, 2018	SELL	N/A	-926 Reduced 4.58%	19,276 $0
Q4 2017 Feb 14, 2018	SELL	N/A	-2,090 Reduced 9.38%	20,202 $0
Q3 2017 Nov 14, 2017	BUY	N/A	171 Added 0.77%	22,292 $0
Q2 2017 Aug 14, 2017	BUY	N/A	22,121	22,121 $0

Others Institutions Holding XLV

# of Institutions

1,941

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
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Peapack Gladstone Financial Corp Select Sector Spdr Fund Health Transaction History