PGFC
Peapack-Gladstone Financial Corp’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.5M | Sell |
264,760
-2,217
| -0.8% | -$188K | 0.32% | 84 |
|
|
2025
Q1 | $24.9M | Sell |
266,977
-5,084
| -2% | -$475K | 0.37% | 78 |
|
|
2024
Q4 | $23.3M | Sell |
272,061
-2,774
| -1% | -$238K | 0.34% | 82 |
|
|
2024
Q3 | $24.1M | Sell |
274,835
-257
| -0.1% | -$22.6K | 0.35% | 84 |
|
|
2024
Q2 | $25.1M | Sell |
275,092
-14,288
| -5% | -$1.3M | 0.39% | 75 |
|
|
2024
Q1 | $27.3M | Buy |
289,380
+394
| +0.1% | +$37.2K | 0.43% | 68 |
|
|
2023
Q4 | $24.2M | Sell |
288,986
-1,878
| -0.6% | -$157K | 0.41% | 72 |
|
|
2023
Q3 | $26.3M | Sell |
290,864
-3,689
| -1% | -$333K | 0.49% | 57 |
|
|
2023
Q2 | $23.9M | Sell |
294,553
-2,516
| -0.8% | -$204K | 0.43% | 69 |
|
|
2023
Q1 | $25.5M | Sell |
297,069
-374
| -0.1% | -$32.1K | 0.49% | 57 |
|
|
2022
Q4 | $26M | Buy |
297,443
+9,931
| +3% | +$869K | 0.51% | 59 |
|
|
2022
Q3 | $20.7M | Buy |
287,512
+112,210
| +64% | +$8.08M | 0.42% | 69 |
|
|
2022
Q2 | $12.5M | Sell |
175,302
-1,203
| -0.7% | -$86K | 0.29% | 91 |
|
|
2022
Q1 | $13.5M | Sell |
176,505
-6,083
| -3% | -$465K | 0.26% | 101 |
|
|
2021
Q4 | $10.1M | Sell |
182,588
-458
| -0.3% | -$25.4K | 0.19% | 131 |
|
|
2021
Q3 | $9.53M | Buy |
183,046
+345
| +0.2% | +$18K | 0.2% | 131 |
|
|
2021
Q2 | $9.84M | Buy |
182,701
+3,210
| +2% | +$173K | 0.24% | 109 |
|
|
2021
Q1 | $8.81M | Buy |
179,491
+117,094
| +188% | +$5.74M | 0.23% | 115 |
|
|
2020
Q4 | $2.37M | Buy |
62,397
+41,963
| +205% | +$1.59M | 0.07% | 196 |
|
|
2020
Q3 | $612K | Buy |
20,434
+109
| +0.5% | +$3.27K | 0.02% | 262 |
|
|
2020
Q2 | $770K | Sell |
20,325
-2,023
| -9% | -$76.6K | 0.03% | 240 |
|
|
2020
Q1 | $649K | Sell |
22,348
-96,264
| -81% | -$2.8M | 0.03% | 244 |
|
|
2019
Q4 | $7.12M | Buy |
118,612
+104,696
| +752% | +$6.29M | 0.29% | 91 |
|
|
2019
Q3 | $824K | Sell |
13,916
-1,722
| -11% | -$102K | 0.04% | 210 |
|
|
2019
Q2 | $997K | Sell |
15,638
-29,200
| -65% | -$1.86M | 0.04% | 195 |
|
|
2019
Q1 | $2.96M | Sell |
44,838
-50,596
| -53% | -$3.34M | 0.13% | 132 |
|
|
2018
Q4 | $5.47M | Buy |
95,434
+8,841
| +10% | +$507K | 0.28% | 90 |
|
|
2018
Q3 | $6.56M | Hold |
86,593
| – | – | 0.32% | 91 |
|
|
2018
Q2 | $6.58M | Sell |
86,593
-879
| -1% | -$66.8K | 0.34% | 86 |
|
|
2018
Q1 | $5.9M | Sell |
87,472
-15,877
| -15% | -$1.07M | 0.32% | 90 |
|
|
2017
Q4 | $7.47M | Sell |
103,349
-3,594
| -3% | -$260K | 0.4% | 83 |
|
|
2017
Q3 | $7.32M | Sell |
106,943
-1,637
| -2% | -$112K | 0.42% | 78 |
|
|
2017
Q2 | $7.05M | Sell |
108,580
-351
| -0.3% | -$22.8K | 0.42% | 81 |
|
|
2017
Q1 | $7.61M | Buy |
108,931
+425
| +0.4% | +$29.7K | 0.47% | 70 |
|
|
2016
Q4 | $8.17M | Buy |
108,506
+326
| +0.3% | +$24.6K | 0.53% | 64 |
|
|
2016
Q3 | $7.64M | Sell |
108,180
-494
| -0.5% | -$34.9K | 0.51% | 67 |
|
|
2016
Q2 | $7.42M | Sell |
108,674
-553
| -0.5% | -$37.7K | 0.51% | 65 |
|
|
2016
Q1 | $6.76M | Sell |
109,227
-1,566
| -1% | -$96.9K | 0.47% | 71 |
|
|
2015
Q4 | $6.68M | Buy |
110,793
+105,071
| +1,836% | +$6.34M | 0.47% | 70 |
|
|
2015
Q3 | $350K | Sell |
5,722
-475
| -8% | -$29.1K | 0.03% | 241 |
|
|
2015
Q2 | $466K | Hold |
6,197
| – | – | 0.03% | 215 |
|
|
2015
Q1 | $481K | Sell |
6,197
-820
| -12% | -$63.6K | 0.03% | 219 |
|
|
2014
Q4 | $555K | Buy |
+7,017
| New | +$555K | 0.04% | 205 |
|