Peapack-Gladstone Financial Corp’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.01M | Sell |
68,392
-472
| -0.7% | -$41.5K | 0.09% | 204 |
|
|
2025
Q1 | $5.92M | Sell |
68,864
-1,155
| -2% | -$99.3K | 0.09% | 199 |
|
|
2024
Q4 | $5.89M | Sell |
70,019
-755
| -1% | -$63.5K | 0.09% | 195 |
|
|
2024
Q3 | $6.82M | Buy |
70,774
+1,458
| +2% | +$140K | 0.1% | 185 |
|
|
2024
Q2 | $6.12M | Buy |
69,316
+571
| +0.8% | +$50.4K | 0.09% | 187 |
|
|
2024
Q1 | $6.39M | Sell |
68,745
-343
| -0.5% | -$31.9K | 0.1% | 188 |
|
|
2023
Q4 | $5.91M | Sell |
69,088
-43
| -0.1% | -$3.68K | 0.1% | 190 |
|
|
2023
Q3 | $5.43M | Sell |
69,131
-1,052
| -1% | -$82.6K | 0.1% | 193 |
|
|
2023
Q2 | $5.82M | Sell |
70,183
-4,635
| -6% | -$384K | 0.1% | 191 |
|
|
2023
Q1 | $6.19M | Sell |
74,818
-4
| -0% | -$331 | 0.12% | 185 |
|
|
2022
Q4 | $5.81M | Buy |
74,822
+349
| +0.5% | +$27.1K | 0.11% | 189 |
|
|
2022
Q3 | $5.07M | Buy |
+74,473
| New | +$5.07M | 0.1% | 192 |
|