Peapack Gladstone Financial Corp Spdr Series Trust Spdr Nyse Te Transaction History

Peapack Gladstone Financial Corp

$6.94 Billion
Q3 2024

A detailed history of Peapack Gladstone Financial Corp transactions in Spdr Series Trust Spdr Nyse Te stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 7,667 shares of XNTK stock, worth $1.58 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,667

Previous 8,241 6.97%

Holding current value

$1.58 Million

Previous $1.61 Million 5.84%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 26, 2024	SELL	$169.73 - $204.18 $97,425 - $117,199	-574 Reduced 6.97%	7,667 $1.52 Million
Q2 2024 Aug 13, 2024	SELL	$167.48 - $197.89 $75,366 - $89,050	-450 Reduced 5.18%	8,241 $1.61 Million
Q1 2024 May 10, 2024	SELL	$156.99 - $184.73 $62,011 - $72,968	-395 Reduced 4.35%	8,691 $1.59 Million
Q3 2023 Nov 14, 2023	SELL	$133.73 - $148.48 $3,343 - $3,711	-25 Reduced 0.27%	9,086 $1.24 Million
Q2 2023 Aug 14, 2023	BUY	$112.32 - $142.15 $296,637 - $375,418	2,641 Added 40.82%	9,111 $1.27 Million
Q1 2023 May 15, 2023	BUY	$96.93 - $121.2 $3,392 - $4,242	35 Added 0.54%	6,470 $692,000
Q4 2022 Feb 14, 2023	SELL	$90.06 - $107.06 $26,117 - $31,047	-290 Reduced 4.31%	6,435 $623,000
Q3 2022 Nov 10, 2022	BUY	$94.12 - $120.75 $632,957 - $812,043	6,725 New	6,725 $633,000

Others Institutions Holding XNTK

# of Institutions

155

Shares Held

2.3M

Call Options Held

Put Options Held

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About SPDR SERIES TRUST SPDR NYSE TE

Ticker XNTK
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Peapack Gladstone Financial Corp Spdr Series Trust Spdr Nyse Te Transaction History