PGFC
Peapack-Gladstone Financial Corp’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.1M | Sell |
217,296
-1,389
| -0.6% | -$205K | 0.45% | 65 |
|
|
2025
Q1 | $28.7M | Sell |
218,685
-6,445
| -3% | -$845K | 0.43% | 70 |
|
|
2024
Q4 | $29.7M | Sell |
225,130
-4,594
| -2% | -$605K | 0.43% | 67 |
|
|
2024
Q3 | $31.1M | Sell |
229,724
-433
| -0.2% | -$58.6K | 0.45% | 65 |
|
|
2024
Q2 | $28M | Buy |
230,157
+2,008
| +0.9% | +$245K | 0.43% | 64 |
|
|
2024
Q1 | $28.7M | Buy |
228,149
+2,545
| +1% | +$321K | 0.45% | 63 |
|
|
2023
Q4 | $25.7M | Sell |
225,604
-2,586
| -1% | -$295K | 0.43% | 64 |
|
|
2023
Q3 | $23.1M | Buy |
228,190
+888
| +0.4% | +$90K | 0.43% | 68 |
|
|
2023
Q2 | $24.4M | Sell |
227,302
-7,023
| -3% | -$754K | 0.43% | 63 |
|
|
2023
Q1 | $23.8M | Sell |
234,325
-1,612
| -0.7% | -$164K | 0.45% | 63 |
|
|
2022
Q4 | $23.2M | Sell |
235,937
-2,959
| -1% | -$291K | 0.46% | 67 |
|
|
2022
Q3 | $19.8M | Buy |
238,896
+185,528
| +348% | +$15.4M | 0.4% | 73 |
|
|
2022
Q2 | $4.66M | Sell |
53,368
-334
| -0.6% | -$29.2K | 0.11% | 186 |
|
|
2022
Q1 | $5.53M | Buy |
53,702
+550
| +1% | +$56.6K | 0.11% | 180 |
|
|
2021
Q4 | $5.63M | Buy |
53,152
+450
| +0.9% | +$47.6K | 0.11% | 180 |
|
|
2021
Q3 | $5.16M | Buy |
52,702
+400
| +0.8% | +$39.1K | 0.11% | 184 |
|
|
2021
Q2 | $5.36M | Buy |
52,302
+1,481
| +3% | +$152K | 0.13% | 159 |
|
|
2021
Q1 | $5M | Buy |
50,821
+1,255
| +3% | +$124K | 0.13% | 157 |
|
|
2020
Q4 | $4.39M | Buy |
49,566
+39,995
| +418% | +$3.54M | 0.13% | 150 |
|
|
2020
Q3 | $737K | Hold |
9,571
| – | – | 0.03% | 249 |
|
|
2020
Q2 | $658K | Sell |
9,571
-440
| -4% | -$30.3K | 0.03% | 257 |
|
|
2020
Q1 | $590K | Hold |
10,011
| – | – | 0.03% | 255 |
|
|
2019
Q4 | $815K | Hold |
10,011
| – | – | 0.03% | 215 |
|
|
2019
Q3 | $777K | Hold |
10,011
| – | – | 0.03% | 218 |
|
|
2019
Q2 | $775K | Hold |
10,011
| – | – | 0.03% | 223 |
|
|
2019
Q1 | $751K | Sell |
10,011
-87
| -0.9% | -$6.53K | 0.03% | 211 |
|
|
2018
Q4 | $650K | Buy |
10,098
+87
| +0.9% | +$5.6K | 0.03% | 216 |
|
|
2018
Q3 | $785K | Hold |
10,011
| – | – | 0.04% | 205 |
|
|
2018
Q2 | $717K | Sell |
10,011
-660
| -6% | -$47.3K | 0.04% | 204 |
|
|
2018
Q1 | $793K | Hold |
10,671
| – | – | 0.04% | 191 |
|
|
2017
Q4 | $807K | Buy |
10,671
+3,835
| +56% | +$290K | 0.04% | 190 |
|
|
2017
Q3 | $485K | Sell |
6,836
-146
| -2% | -$10.4K | 0.03% | 228 |
|
|
2017
Q2 | $476K | Buy |
6,982
+120
| +2% | +$8.17K | 0.03% | 228 |
|
|
2017
Q1 | $446K | Sell |
6,862
-380
| -5% | -$24.7K | 0.03% | 230 |
|
|
2016
Q4 | $451K | Buy |
7,242
+1
| +0% | +$62 | 0.03% | 215 |
|
|
2016
Q3 | $423K | Sell |
7,241
-200
| -3% | -$11.7K | 0.03% | 222 |
|
|
2016
Q2 | $417K | Buy |
7,441
+611
| +9% | +$34.2K | 0.03% | 223 |
|
|
2016
Q1 | $379K | Hold |
6,830
| – | – | 0.03% | 231 |
|
|
2015
Q4 | $362K | Buy |
+6,830
| New | +$362K | 0.03% | 245 |
|