Peapack-Gladstone Financial Corp’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Peapack-Gladstone Financial Corp’s Portfolio KRE Stock Details KRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-7,445	Closed	-$304K	–	705
2023 Q2	$304K	Buy	7,445 +1,488	+25%	+$61.1K	0.01%	565
2023 Q1	$262K	Buy	5,957 +290	+5%	+$16.5K	0.01%	586
2022 Q4	$333K	Sell	5,667 -300	-5%	-$18.5K	0.01%	525
2022 Q3	$351K	Hold	5,967	–	–	0.01%	510
2022 Q2	$346K	Sell	5,967 -1,608	-21%	-$100K	0.01%	492
2022 Q1	$525K	Buy	7,575 +365	+5%	+$26.6K	0.01%	462
2021 Q4	$511K	Sell	7,210 -680	-9%	-$48.6K	0.01%	465
2021 Q3	$534K	Buy	7,890 +2,535	+47%	+$163K	0.01%	456
2021 Q2	$351K	Buy	5,355 +432	+9%	+$29.5K	0.01%	487
2021 Q1	$327K	Buy	+4,923	New	+$307K	0.01%	471

Other funds holding KRE

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Peapack-Gladstone Financial Corp's KRE Position: Q3 2023 in Review

Peapack-Gladstone Financial Corp sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q3 2023, closing a stake of 7,445 shares — an estimated $304K sold.

Peapack-Gladstone Financial Corp first reported a position in KRE in Q1 2021 and held it in 10 quarters. The position peaked at $534K in Q3 2021. 452 funds tracked by Wall St. Rank hold KRE as of Q3 2023.

Peapack-Gladstone Financial Corp reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q3 2023 after selling out during the quarter.
Peapack-Gladstone Financial Corp sold 7,445 State Street SPDR S&P Regional Banking ETF shares in Q3 2023, an estimated $304K.
Peapack-Gladstone Financial Corp first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2021 and held it in 10 quarters.
Peapack-Gladstone Financial Corp's State Street SPDR S&P Regional Banking ETF position peaked at $534K in Q3 2021.
452 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2023.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q3 2023, filed 14 Nov 2023.