Peapack-Gladstone Financial Corp’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.8M	Buy	136,130 +793	+0.6%	+$39.8K	0.09%	200
2025 Q4	$6.14M	Sell	135,337 -901	-0.7%	-$39.8K	0.08%	211
2025 Q3	$6.11M	Sell	136,238 -546	-0.4%	-$24.7K	0.08%	211
2025 Q2	$6.01M	Sell	136,784 -944	-0.7%	-$40K	0.09%	204
2025 Q1	$5.92M	Sell	137,728 -2,310	-2%	-$101K	0.09%	199
2024 Q4	$5.89M	Sell	140,038 -1,510	-1%	-$69.9K	0.09%	195
2024 Q3	$6.82M	Buy	141,548 +2,916	+2%	+$133K	0.1%	185
2024 Q2	$6.12M	Buy	138,632 +1,142	+0.8%	+$51.6K	0.09%	187
2024 Q1	$6.39M	Sell	137,490 -686	-0.5%	-$29.5K	0.1%	188
2023 Q4	$5.91M	Sell	138,176 -86	-0.1%	-$3.44K	0.1%	190
2023 Q3	$5.43M	Sell	138,262 -2,104	-1%	-$86.4K	0.1%	193
2023 Q2	$5.82M	Sell	140,366 -9,270	-6%	-$369K	0.1%	191
2023 Q1	$6.19M	Sell	149,636 -8	-0%	-$324	0.12%	185
2022 Q4	$5.81M	Buy	149,644 +698	+0.5%	+$26.8K	0.11%	189
2022 Q3	$5.07M	Buy	+148,946	New	+$5.6M	0.1%	192

Other funds holding XLB

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Peapack-Gladstone Financial Corp's XLB Position: Q1 2026 in Review

Peapack-Gladstone Financial Corp increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 0.59% in Q1 2026, buying an estimated $39.8K and bringing the position to 136,130 shares worth $6.8M. The position accounts for 0.09% of the portfolio, ranked #200.

Peapack-Gladstone Financial Corp first reported a position in XLB in Q3 2022 and has held it in 15 quarters since. The position peaked at $6.82M in Q3 2024. 898 funds tracked by Wall St. Rank hold XLB as of Q1 2026.

Peapack-Gladstone Financial Corp held 136,130 shares of State Street Materials Select Sector SPDR ETF worth $6.8M as of Q1 2026.
Peapack-Gladstone Financial Corp bought 793 State Street Materials Select Sector SPDR ETF shares in Q1 2026, an estimated $39.8K.
State Street Materials Select Sector SPDR ETF made up 0.09% of Peapack-Gladstone Financial Corp's portfolio in Q1 2026, its #200 holding.
Peapack-Gladstone Financial Corp first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2022 and has held it in 15 quarters since.
Peapack-Gladstone Financial Corp's State Street Materials Select Sector SPDR ETF position peaked at $6.82M in Q3 2024.
898 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2026.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q1 2026, filed 15 May 2026.