Peapack-Gladstone Financial Corp’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.8M | Sell |
568,170
-7,464
| -1% | -$391K | 0.42% | 70 |
|
|
2025
Q1 | $28.7M | Sell |
575,634
-20,813
| -3% | -$1.04M | 0.43% | 69 |
|
|
2024
Q4 | $28.8M | Sell |
596,447
-8,908
| -1% | -$431K | 0.42% | 71 |
|
|
2024
Q3 | $27.4M | Sell |
605,355
-4,346
| -0.7% | -$197K | 0.4% | 73 |
|
|
2024
Q2 | $25.1M | Buy |
609,701
+1,021
| +0.2% | +$42K | 0.39% | 76 |
|
|
2024
Q1 | $25.6M | Buy |
608,680
+12,992
| +2% | +$547K | 0.4% | 74 |
|
|
2023
Q4 | $22.4M | Sell |
595,688
-10,136
| -2% | -$381K | 0.38% | 79 |
|
|
2023
Q3 | $20.1M | Sell |
605,824
-2,699
| -0.4% | -$89.5K | 0.37% | 80 |
|
|
2023
Q2 | $20.5M | Sell |
608,523
-36,001
| -6% | -$1.21M | 0.37% | 78 |
|
|
2023
Q1 | $23M | Sell |
644,524
-4,238
| -0.7% | -$151K | 0.44% | 66 |
|
|
2022
Q4 | $22.2M | Sell |
648,762
-8,257
| -1% | -$282K | 0.44% | 71 |
|
|
2022
Q3 | $19.9M | Buy |
657,019
+548,407
| +505% | +$16.6M | 0.41% | 72 |
|
|
2022
Q2 | $3.42M | Sell |
108,612
-1,863
| -2% | -$58.6K | 0.08% | 213 |
|
|
2022
Q1 | $4.23M | Buy |
110,475
+2,526
| +2% | +$96.8K | 0.08% | 203 |
|
|
2021
Q4 | $4.22M | Sell |
107,949
-1,293
| -1% | -$50.5K | 0.08% | 204 |
|
|
2021
Q3 | $4.1M | Sell |
109,242
-1,070
| -1% | -$40.1K | 0.08% | 200 |
|
|
2021
Q2 | $4.05M | Buy |
110,312
+1,456
| +1% | +$53.4K | 0.1% | 183 |
|
|
2021
Q1 | $3.71M | Buy |
108,856
+81
| +0.1% | +$2.76K | 0.1% | 178 |
|
|
2020
Q4 | $3.21M | Sell |
108,775
-16,175
| -13% | -$477K | 0.1% | 170 |
|
|
2020
Q3 | $3.01M | Sell |
124,950
-169
| -0.1% | -$4.07K | 0.11% | 155 |
|
|
2020
Q2 | $2.9M | Sell |
125,119
-3,044
| -2% | -$70.4K | 0.11% | 150 |
|
|
2020
Q1 | $2.67M | Buy |
128,163
+109,047
| +570% | +$2.27M | 0.13% | 137 |
|
|
2019
Q4 | $588K | Sell |
19,116
-1,335
| -7% | -$41.1K | 0.02% | 247 |
|
|
2019
Q3 | $572K | Sell |
20,451
-3,675
| -15% | -$103K | 0.02% | 245 |
|
|
2019
Q2 | $666K | Hold |
24,126
| – | – | 0.03% | 235 |
|
|
2019
Q1 | $620K | Sell |
24,126
-8,259
| -26% | -$212K | 0.03% | 230 |
|
|
2018
Q4 | $771K | Sell |
32,385
-2,644
| -8% | -$62.9K | 0.04% | 196 |
|
|
2018
Q3 | $966K | Buy |
35,029
+1,000
| +3% | +$27.6K | 0.05% | 188 |
|
|
2018
Q2 | $905K | Sell |
34,029
-2,125
| -6% | -$56.5K | 0.05% | 186 |
|
|
2018
Q1 | $997K | Sell |
36,154
-5,739
| -14% | -$158K | 0.05% | 179 |
|
|
2017
Q4 | $1.17M | Sell |
41,893
-2,808
| -6% | -$78.4K | 0.06% | 170 |
|
|
2017
Q3 | $1.16M | Buy |
44,701
+1,267
| +3% | +$32.8K | 0.07% | 166 |
|
|
2017
Q2 | $1.07M | Buy |
43,434
+3,920
| +10% | +$96.7K | 0.06% | 171 |
|
|
2017
Q1 | $938K | Sell |
39,514
-491
| -1% | -$11.7K | 0.06% | 172 |
|
|
2016
Q4 | $930K | Buy |
40,005
+171
| +0.4% | +$3.98K | 0.06% | 169 |
|
|
2016
Q3 | $769K | Sell |
39,834
-1,806
| -4% | -$34.9K | 0.05% | 179 |
|
|
2016
Q2 | $835K | Buy |
41,640
+1,003
| +2% | +$20.1K | 0.06% | 172 |
|
|
2016
Q1 | $803K | Buy |
40,637
+112
| +0.3% | +$2.21K | 0.06% | 174 |
|
|
2015
Q4 | $848K | Buy |
40,525
+22,470
| +124% | +$470K | 0.06% | 175 |
|
|
2015
Q3 | $359K | Hold |
18,055
| – | – | 0.03% | 235 |
|
|
2015
Q2 | $386K | Buy |
18,055
+1,389
| +8% | +$29.7K | 0.03% | 238 |
|
|
2015
Q1 | $353K | Buy |
16,666
+1,823
| +12% | +$38.6K | 0.02% | 257 |
|
|
2014
Q4 | $322K | Buy |
14,843
+1,139
| +8% | +$24.7K | 0.02% | 253 |
|
|
2014
Q3 | $279K | Hold |
13,704
| – | – | 0.02% | 258 |
|
|
2014
Q2 | $274K | Hold |
13,704
| – | – | 0.02% | 264 |
|
|
2014
Q1 | $269K | Hold |
13,704
| – | – | 0.02% | 257 |
|
|
2013
Q4 | $263K | Buy |
+13,704
| New | +$263K | 0.02% | 257 |
|