Peapack Gladstone Financial Corp Select Sector Spdr Fund Health Transaction History

Peapack Gladstone Financial Corp

$6.89 Billion
Q4 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 200,408 shares of XLV stock, worth $29.4 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

200,408

Previous 201,293 0.44%

Holding current value

$29.4 Million

Previous $31 Million 11.07%

% of portfolio

0.4%

Previous 0.45%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$136.28 - $154.74 $120,607 - $136,944	-885 Reduced 0.44%	200,408 $27.6 Million
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

1,987

Shares Held

201M

Call Options Held

13.1M

Put Options Held

19.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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 Fund Health Transaction History