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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$31.6M	Sell	515,297 -4,262	-0.8%	-$229K	0.4%	66
2025 Q4	$23.2M	Sell	519,559 -5,741	-1%	-$256K	0.29%	87
2025 Q3	$23.5M	Sell	525,300 -4,220	-0.8%	-$185K	0.31%	87
2025 Q2	$22.5M	Sell	529,520 -4,434	-0.8%	-$185K	0.32%	84
2025 Q1	$24.9M	Sell	533,954 -10,168	-2%	-$458K	0.37%	78
2024 Q4	$23.3M	Sell	544,122 -5,548	-1%	-$252K	0.34%	82
2024 Q3	$24.1M	Sell	549,670 -514	-0.1%	-$23K	0.35%	84
2024 Q2	$25.1M	Sell	550,184 -28,576	-5%	-$1.33M	0.39%	75
2024 Q1	$27.3M	Buy	578,760 +788	+0.1%	+$33.8K	0.43%	68
2023 Q4	$24.2M	Sell	577,972 -3,756	-0.6%	-$161K	0.41%	72
2023 Q3	$26.3M	Sell	581,728 -7,378	-1%	-$323K	0.49%	57
2023 Q2	$23.9M	Sell	589,106 -5,032	-0.8%	-$205K	0.43%	69
2023 Q1	$25.5M	Sell	594,138 -748	-0.1%	-$32K	0.49%	57
2022 Q4	$26M	Buy	594,886 +19,862	+3%	+$865K	0.51%	59
2022 Q3	$20.7M	Buy	575,024 +224,420	+64%	+$8.49M	0.42%	69
2022 Q2	$12.5M	Sell	350,604 -2,406	-0.7%	-$96.5K	0.29%	91
2022 Q1	$13.5M	Sell	353,010 -12,166	-3%	-$421K	0.26%	101
2021 Q4	$10.1M	Sell	365,176 -916	-0.3%	-$25.9K	0.19%	131
2021 Q3	$9.53M	Buy	366,092 +690	+0.2%	+$17.1K	0.2%	131
2021 Q2	$9.84M	Buy	365,402 +6,420	+2%	+$167K	0.24%	109
2021 Q1	$8.81M	Buy	358,982 +234,188	+188%	+$5.4M	0.23%	115
2020 Q4	$2.37M	Buy	124,794 +83,926	+205%	+$1.45M	0.07%	196
2020 Q3	$612K	Buy	40,868 +218	+0.5%	+$3.87K	0.02%	262
2020 Q2	$770K	Sell	40,650 -4,046	-9%	-$75.2K	0.03%	240
2020 Q1	$649K	Sell	44,696 -192,528	-81%	-$4.57M	0.03%	244
2019 Q4	$7.12M	Buy	237,224 +209,392	+752%	+$6.21M	0.29%	91
2019 Q3	$824K	Sell	27,832 -3,444	-11%	-$104K	0.04%	210
2019 Q2	$997K	Sell	31,276 -58,400	-65%	-$1.87M	0.04%	195
2019 Q1	$2.96M	Sell	89,676 -101,192	-53%	-$3.25M	0.13%	132
2018 Q4	$5.47M	Buy	190,868 +17,682	+10%	+$592K	0.28%	90
2018 Q3	$6.56M	Hold	173,186	–	–	0.32%	91
2018 Q2	$6.58M	Sell	173,186 -1,758	-1%	-$65.3K	0.34%	86
2018 Q1	$5.9M	Sell	174,944 -31,754	-15%	-$1.12M	0.32%	90
2017 Q4	$7.47M	Sell	206,698 -7,188	-3%	-$247K	0.4%	83
2017 Q3	$7.32M	Sell	213,886 -3,274	-2%	-$107K	0.42%	78
2017 Q2	$7.05M	Sell	217,160 -702	-0.3%	-$23.6K	0.42%	81
2017 Q1	$7.61M	Buy	217,862 +850	+0.4%	+$30.7K	0.47%	70
2016 Q4	$8.17M	Buy	217,012 +652	+0.3%	+$23.6K	0.53%	64
2016 Q3	$7.64M	Sell	216,360 -988	-0.5%	-$33.9K	0.51%	67
2016 Q2	$7.42M	Sell	217,348 -1,106	-0.5%	-$36.5K	0.51%	65
2016 Q1	$6.76M	Sell	218,454 -3,132	-1%	-$90.9K	0.47%	71
2015 Q4	$6.68M	Buy	221,586 +210,142	+1,836%	+$6.92M	0.47%	70
2015 Q3	$350K	Sell	11,444 -950	-8%	-$32K	0.03%	241
2015 Q2	$466K	Hold	12,394	–	–	0.03%	215
2015 Q1	$481K	Sell	12,394 -1,640	-12%	-$63.5K	0.03%	219
2014 Q4	$555K	Buy	+14,034	New	+$583K	0.04%	205

Other funds holding XLE

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MMH

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

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

Peapack-Gladstone Financial Corp reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 0.82% in Q1 2026, selling an estimated $229K and leaving 515,297 shares worth $31.6M. The position accounts for 0.4% of the portfolio, ranked #66.

Peapack-Gladstone Financial Corp first reported a position in XLE in Q4 2014 and has held it in 46 quarters since. 2,103 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

Peapack-Gladstone Financial Corp held 515,297 shares of State Street Energy Select Sector SPDR ETF worth $31.6M as of Q1 2026.
Peapack-Gladstone Financial Corp sold 4,262 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $229K.
State Street Energy Select Sector SPDR ETF made up 0.4% of Peapack-Gladstone Financial Corp's portfolio in Q1 2026, its #66 holding.
Peapack-Gladstone Financial Corp first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2014 and has held it in 46 quarters since.
2,103 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

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