PGFC
Peapack-Gladstone Financial Corp’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.4M | Sell |
53,596
-123
| -0.2% | -$69.7K | 0.43% | 69 |
|
|
2025
Q1 | $28.7M | Sell |
53,719
-670
| -1% | -$357K | 0.43% | 71 |
|
|
2024
Q4 | $31M | Sell |
54,389
-2,391
| -4% | -$1.36M | 0.45% | 66 |
|
|
2024
Q3 | $32.3M | Sell |
56,780
-224
| -0.4% | -$128K | 0.47% | 61 |
|
|
2024
Q2 | $30.5M | Sell |
57,004
-267
| -0.5% | -$143K | 0.47% | 59 |
|
|
2024
Q1 | $31.9M | Sell |
57,271
-1,982
| -3% | -$1.1M | 0.5% | 53 |
|
|
2023
Q4 | $30.1M | Sell |
59,253
-4,073
| -6% | -$2.07M | 0.51% | 55 |
|
|
2023
Q3 | $28.9M | Sell |
63,326
-133
| -0.2% | -$60.7K | 0.54% | 51 |
|
|
2023
Q2 | $30.4M | Sell |
63,459
-1,470
| -2% | -$704K | 0.54% | 46 |
|
|
2023
Q1 | $29.8M | Sell |
64,929
-380
| -0.6% | -$174K | 0.57% | 48 |
|
|
2022
Q4 | $28.9M | Sell |
65,309
-463
| -0.7% | -$205K | 0.57% | 46 |
|
|
2022
Q3 | $26.4M | Sell |
65,772
-350
| -0.5% | -$141K | 0.54% | 53 |
|
|
2022
Q2 | $27.3M | Sell |
66,122
-2,308
| -3% | -$954K | 0.62% | 44 |
|
|
2022
Q1 | $33.6M | Sell |
68,430
-471
| -0.7% | -$231K | 0.66% | 41 |
|
|
2021
Q4 | $35.7M | Sell |
68,901
-320
| -0.5% | -$166K | 0.67% | 41 |
|
|
2021
Q3 | $33.3M | Sell |
69,221
-205
| -0.3% | -$98.6K | 0.69% | 37 |
|
|
2021
Q2 | $34.1M | Sell |
69,426
-660
| -0.9% | -$324K | 0.82% | 31 |
|
|
2021
Q1 | $33.4M | Sell |
70,086
-195
| -0.3% | -$92.8K | 0.86% | 31 |
|
|
2020
Q4 | $29.5M | Sell |
70,281
-1,131
| -2% | -$475K | 0.88% | 29 |
|
|
2020
Q3 | $24.2M | Sell |
71,412
-60
| -0.1% | -$20.3K | 0.88% | 31 |
|
|
2020
Q2 | $23.2M | Sell |
71,472
-652
| -0.9% | -$212K | 0.92% | 31 |
|
|
2020
Q1 | $19M | Sell |
72,124
-14,044
| -16% | -$3.69M | 0.89% | 34 |
|
|
2019
Q4 | $32.3M | Sell |
86,168
-704
| -0.8% | -$264K | 1.3% | 19 |
|
|
2019
Q3 | $30.6M | Sell |
86,872
-566
| -0.6% | -$199K | 1.32% | 20 |
|
|
2019
Q2 | $31M | Sell |
87,438
-1,323
| -1% | -$469K | 1.34% | 19 |
|
|
2019
Q1 | $30.7M | Sell |
88,761
-665
| -0.7% | -$230K | 1.39% | 18 |
|
|
2018
Q4 | $27.1M | Buy |
89,426
+198
| +0.2% | +$59.9K | 1.38% | 17 |
|
|
2018
Q3 | $32.8M | Sell |
89,228
-152
| -0.2% | -$55.9K | 1.6% | 13 |
|
|
2018
Q2 | $31.7M | Buy |
89,380
+1,095
| +1% | +$389K | 1.66% | 13 |
|
|
2018
Q1 | $30.2M | Sell |
88,285
-3,273
| -4% | -$1.12M | 1.63% | 14 |
|
|
2017
Q4 | $31.6M | Sell |
91,558
-234
| -0.3% | -$80.8K | 1.7% | 11 |
|
|
2017
Q3 | $30M | Sell |
91,792
-1,059
| -1% | -$346K | 1.72% | 11 |
|
|
2017
Q2 | $29.5M | Sell |
92,851
-2,888
| -3% | -$917K | 1.76% | 10 |
|
|
2017
Q1 | $29.9M | Buy |
95,739
+1,456
| +2% | +$455K | 1.84% | 8 |
|
|
2016
Q4 | $28.4M | Buy |
94,283
+1,912
| +2% | +$577K | 1.84% | 8 |
|
|
2016
Q3 | $26.1M | Sell |
92,371
-764
| -0.8% | -$216K | 1.74% | 9 |
|
|
2016
Q2 | $25.4M | Sell |
93,135
-1,314
| -1% | -$358K | 1.75% | 9 |
|
|
2016
Q1 | $24.8M | Sell |
94,449
-897
| -0.9% | -$236K | 1.74% | 10 |
|
|
2015
Q4 | $24.2M | Buy |
95,346
+797
| +0.8% | +$202K | 1.7% | 9 |
|
|
2015
Q3 | $23.5M | Buy |
94,549
+1,212
| +1% | +$302K | 1.76% | 10 |
|
|
2015
Q2 | $25.5M | Sell |
93,337
-690
| -0.7% | -$189K | 1.79% | 9 |
|
|
2015
Q1 | $26.1M | Sell |
94,027
-721
| -0.8% | -$200K | 1.8% | 9 |
|
|
2014
Q4 | $25M | Buy |
94,748
+4,401
| +5% | +$1.16M | 1.76% | 9 |
|
|
2014
Q3 | $22.5M | Sell |
90,347
-1,445
| -2% | -$360K | 1.68% | 10 |
|
|
2014
Q2 | $23.9M | Sell |
91,792
-73
| -0.1% | -$19K | 1.8% | 9 |
|
|
2014
Q1 | $23M | Sell |
91,865
-261
| -0.3% | -$65.4K | 1.82% | 7 |
|
|
2013
Q4 | $22.5M | Buy |
92,126
+2,163
| +2% | +$528K | 1.81% | 9 |
|
|
2013
Q3 | $20.4M | Buy |
89,963
+12,492
| +16% | +$2.83M | 1.79% | 9 |
|
|
2013
Q2 | $16.3M | Buy |
+77,471
| New | +$16.3M | 1.49% | 14 |
|