Peapack-Gladstone Financial Corp’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.64M	Hold	27,625	–	–	0.03%	307
2025 Q4	$2.69M	Hold	27,625	–	–	0.03%	311
2025 Q3	$2.71M	Sell	27,625 -1	-0%	-$97	0.04%	307
2025 Q2	$2.69M	Hold	27,626	–	–	0.04%	300
2025 Q1	$2.63M	Hold	27,626	–	–	0.04%	300
2024 Q4	$2.64M	Hold	27,626	–	–	0.04%	293
2024 Q3	$2.7M	Hold	27,626	–	–	0.04%	303
2024 Q2	$2.6M	Hold	27,626	–	–	0.04%	295
2024 Q1	$2.63M	Hold	27,626	–	–	0.04%	289
2023 Q4	$2.62M	Hold	27,626	–	–	0.04%	280
2023 Q3	$2.5M	Sell	27,626 -6,265	-18%	-$574K	0.05%	277
2023 Q2	$3.12M	Sell	33,891 -769	-2%	-$70.4K	0.06%	253
2023 Q1	$3.22M	Sell	34,660 -444	-1%	-$40.8K	0.06%	250
2022 Q4	$3.16M	Buy	35,104 +32,455	+1,225%	+$2.93M	0.06%	253
2022 Q3	$233K	Buy	+2,649	New	+$247K	﹤0.01%	591
2022 Q1	–	Sell	-9,775	Closed	-$1.06M	–	708
2021 Q4	$1.06M	Buy	9,775 +223	+2%	+$24.2K	0.02%	376
2021 Q3	$1.04M	Buy	+9,552	New	+$1.05M	0.02%	366