PGFC
Peapack-Gladstone Financial Corp’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124M | Sell |
201,402
-389
| -0.2% | -$240K | 1.76% | 7 |
|
|
2025
Q1 | $113M | Sell |
201,791
-701
| -0.3% | -$392K | 1.68% | 7 |
|
|
2024
Q4 | $119M | Sell |
202,492
-5,939
| -3% | -$3.48M | 1.72% | 7 |
|
|
2024
Q3 | $120M | Sell |
208,431
-530
| -0.3% | -$304K | 1.72% | 6 |
|
|
2024
Q2 | $114M | Sell |
208,961
-1,104
| -0.5% | -$601K | 1.75% | 6 |
|
|
2024
Q1 | $110M | Buy |
210,065
+1,348
| +0.6% | +$705K | 1.72% | 6 |
|
|
2023
Q4 | $99.2M | Buy |
208,717
+2,145
| +1% | +$1.02M | 1.67% | 6 |
|
|
2023
Q3 | $88.3M | Buy |
206,572
+2,403
| +1% | +$1.03M | 1.63% | 7 |
|
|
2023
Q2 | $90.5M | Buy |
204,169
+484
| +0.2% | +$215K | 1.61% | 6 |
|
|
2023
Q1 | $83.2M | Buy |
203,685
+4,511
| +2% | +$1.84M | 1.58% | 7 |
|
|
2022
Q4 | $76.2M | Sell |
199,174
-4,900
| -2% | -$1.87M | 1.5% | 7 |
|
|
2022
Q3 | $72.9M | Buy |
204,074
+84,915
| +71% | +$30.3M | 1.49% | 7 |
|
|
2022
Q2 | $45M | Buy |
119,159
+346
| +0.3% | +$131K | 1.03% | 18 |
|
|
2022
Q1 | $53.7M | Sell |
118,813
-5,862
| -5% | -$2.65M | 1.05% | 18 |
|
|
2021
Q4 | $59.2M | Sell |
124,675
-1,217
| -1% | -$578K | 1.12% | 15 |
|
|
2021
Q3 | $54M | Buy |
125,892
+12,467
| +11% | +$5.35M | 1.12% | 14 |
|
|
2021
Q2 | $48.6M | Sell |
113,425
-5,177
| -4% | -$2.22M | 1.16% | 15 |
|
|
2021
Q1 | $47M | Buy |
118,602
+4,121
| +4% | +$1.63M | 1.21% | 15 |
|
|
2020
Q4 | $42.8M | Sell |
114,481
-721
| -0.6% | -$270K | 1.28% | 16 |
|
|
2020
Q3 | $38.6M | Sell |
115,202
-481
| -0.4% | -$161K | 1.4% | 15 |
|
|
2020
Q2 | $35.7M | Sell |
115,683
-2,061
| -2% | -$636K | 1.41% | 14 |
|
|
2020
Q1 | $30.3M | Buy |
117,744
+2,117
| +2% | +$546K | 1.43% | 14 |
|
|
2019
Q4 | $37.2M | Sell |
115,627
-3,728
| -3% | -$1.2M | 1.5% | 13 |
|
|
2019
Q3 | $35.4M | Sell |
119,355
-3,078
| -3% | -$913K | 1.52% | 14 |
|
|
2019
Q2 | $35.9M | Sell |
122,433
-2,601
| -2% | -$762K | 1.56% | 14 |
|
|
2019
Q1 | $35.3M | Sell |
125,034
-3,114
| -2% | -$880K | 1.6% | 13 |
|
|
2018
Q4 | $32M | Buy |
128,148
+487
| +0.4% | +$122K | 1.64% | 12 |
|
|
2018
Q3 | $37.1M | Sell |
127,661
-1,071
| -0.8% | -$311K | 1.81% | 9 |
|
|
2018
Q2 | $34.9M | Buy |
128,732
+1,196
| +0.9% | +$324K | 1.82% | 8 |
|
|
2018
Q1 | $33.6M | Buy |
127,536
+693
| +0.5% | +$182K | 1.82% | 9 |
|
|
2017
Q4 | $33.8M | Buy |
126,843
+58
| +0% | +$15.5K | 1.82% | 10 |
|
|
2017
Q3 | $31.9M | Buy |
126,785
+260
| +0.2% | +$65.3K | 1.83% | 9 |
|
|
2017
Q2 | $30.6M | Buy |
126,525
+1,912
| +2% | +$462K | 1.83% | 8 |
|
|
2017
Q1 | $29.4M | Buy |
124,613
+4,555
| +4% | +$1.07M | 1.81% | 10 |
|
|
2016
Q4 | $26.8M | Sell |
120,058
-2,075
| -2% | -$464K | 1.74% | 9 |
|
|
2016
Q3 | $26.4M | Sell |
122,133
-638
| -0.5% | -$138K | 1.77% | 8 |
|
|
2016
Q2 | $25.7M | Sell |
122,771
-116
| -0.1% | -$24.3K | 1.77% | 8 |
|
|
2016
Q1 | $25.3M | Sell |
122,887
-1,276
| -1% | -$262K | 1.77% | 9 |
|
|
2015
Q4 | $25.3M | Sell |
124,163
-14
| -0% | -$2.85K | 1.78% | 8 |
|
|
2015
Q3 | $23.8M | Buy |
124,177
+3,409
| +3% | +$653K | 1.78% | 9 |
|
|
2015
Q2 | $24.9M | Buy |
120,768
+3,232
| +3% | +$665K | 1.74% | 10 |
|
|
2015
Q1 | $24.3M | Buy |
117,536
+1,275
| +1% | +$263K | 1.68% | 11 |
|
|
2014
Q4 | $23.9M | Buy |
116,261
+8,360
| +8% | +$1.72M | 1.68% | 13 |
|
|
2014
Q3 | $21.3M | Buy |
107,901
+926
| +0.9% | +$182K | 1.59% | 15 |
|
|
2014
Q2 | $20.9M | Buy |
106,975
+2,227
| +2% | +$436K | 1.57% | 14 |
|
|
2014
Q1 | $19.6M | Sell |
104,748
-5,889
| -5% | -$1.1M | 1.55% | 17 |
|
|
2013
Q4 | $20.4M | Buy |
110,637
+2,413
| +2% | +$446K | 1.64% | 15 |
|
|
2013
Q3 | $18.2M | Sell |
108,224
-1,141
| -1% | -$192K | 1.6% | 14 |
|
|
2013
Q2 | $17.5M | Buy |
+109,365
| New | +$17.5M | 1.6% | 10 |
|