PGFC
Peapack-Gladstone Financial Corp’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.6M | Sell |
132,562
-1,685
| -1% | -$427K | 0.48% | 64 |
|
|
2025
Q1 | $27.7M | Sell |
134,247
-3,807
| -3% | -$786K | 0.41% | 73 |
|
|
2024
Q4 | $32.1M | Buy |
138,054
+22
| +0% | +$5.12K | 0.47% | 63 |
|
|
2024
Q3 | $31.2M | Sell |
138,032
-605
| -0.4% | -$137K | 0.45% | 64 |
|
|
2024
Q2 | $31.4M | Buy |
138,637
+2,217
| +2% | +$502K | 0.48% | 58 |
|
|
2024
Q1 | $28.4M | Buy |
136,420
+2,245
| +2% | +$468K | 0.44% | 66 |
|
|
2023
Q4 | $25.8M | Sell |
134,175
-2,210
| -2% | -$425K | 0.43% | 63 |
|
|
2023
Q3 | $22.4M | Buy |
136,385
+787
| +0.6% | +$129K | 0.41% | 70 |
|
|
2023
Q2 | $23.6M | Buy |
135,598
+1,517
| +1% | +$264K | 0.42% | 71 |
|
|
2023
Q1 | $18.9M | Sell |
134,081
-210
| -0.2% | -$29.7K | 0.36% | 77 |
|
|
2022
Q4 | $16.7M | Buy |
134,291
+1,177
| +0.9% | +$146K | 0.33% | 84 |
|
|
2022
Q3 | $15.8M | Buy |
133,114
+88,202
| +196% | +$10.5M | 0.32% | 84 |
|
|
2022
Q2 | $5.71M | Sell |
44,912
-45
| -0.1% | -$5.72K | 0.13% | 160 |
|
|
2022
Q1 | $7.15M | Sell |
44,957
-1,024
| -2% | -$163K | 0.14% | 155 |
|
|
2021
Q4 | $8M | Buy |
45,981
+500
| +1% | +$86.9K | 0.15% | 148 |
|
|
2021
Q3 | $6.79M | Sell |
45,481
-978
| -2% | -$146K | 0.14% | 155 |
|
|
2021
Q2 | $6.86M | Buy |
46,459
+990
| +2% | +$146K | 0.16% | 137 |
|
|
2021
Q1 | $6.04M | Buy |
45,469
+333
| +0.7% | +$44.2K | 0.16% | 142 |
|
|
2020
Q4 | $5.87M | Buy |
45,136
+13,722
| +44% | +$1.78M | 0.18% | 133 |
|
|
2020
Q3 | $3.67M | Sell |
31,414
-7,178
| -19% | -$838K | 0.13% | 141 |
|
|
2020
Q2 | $4.03M | Buy |
38,592
+175
| +0.5% | +$18.3K | 0.16% | 126 |
|
|
2020
Q1 | $3.09M | Sell |
38,417
-834
| -2% | -$67K | 0.15% | 128 |
|
|
2019
Q4 | $3.6M | Buy |
39,251
+212
| +0.5% | +$19.4K | 0.14% | 128 |
|
|
2019
Q3 | $3.14M | Sell |
39,039
-501
| -1% | -$40.3K | 0.14% | 132 |
|
|
2019
Q2 | $3.09M | Hold |
39,540
| – | – | 0.13% | 132 |
|
|
2019
Q1 | $2.93M | Sell |
39,540
-2,757
| -7% | -$204K | 0.13% | 133 |
|
|
2018
Q4 | $2.62M | Sell |
42,297
-1,598
| -4% | -$99K | 0.13% | 130 |
|
|
2018
Q3 | $3.31M | Hold |
43,895
| – | – | 0.16% | 125 |
|
|
2018
Q2 | $3.05M | Buy |
43,895
+285
| +0.7% | +$19.8K | 0.16% | 122 |
|
|
2018
Q1 | $2.85M | Sell |
43,610
-261
| -0.6% | -$17.1K | 0.15% | 122 |
|
|
2017
Q4 | $2.81M | Sell |
43,871
-844
| -2% | -$54K | 0.15% | 122 |
|
|
2017
Q3 | $2.64M | Sell |
44,715
-775
| -2% | -$45.8K | 0.15% | 123 |
|
|
2017
Q2 | $2.49M | Buy |
45,490
+2,268
| +5% | +$124K | 0.15% | 126 |
|
|
2017
Q1 | $2.3M | Sell |
43,222
-2,413
| -5% | -$129K | 0.14% | 123 |
|
|
2016
Q4 | $2.21M | Buy |
45,635
+207
| +0.5% | +$10K | 0.14% | 123 |
|
|
2016
Q3 | $2.17M | Buy |
45,428
+2,000
| +5% | +$95.6K | 0.15% | 125 |
|
|
2016
Q2 | $1.88M | Buy |
43,428
+262
| +0.6% | +$11.4K | 0.13% | 128 |
|
|
2016
Q1 | $1.91M | Buy |
43,166
+182
| +0.4% | +$8.07K | 0.13% | 129 |
|
|
2015
Q4 | $1.84M | Buy |
42,984
+4,555
| +12% | +$195K | 0.13% | 135 |
|
|
2015
Q3 | $1.52M | Buy |
38,429
+10,710
| +39% | +$423K | 0.11% | 142 |
|
|
2015
Q2 | $1.15M | Hold |
27,719
| – | – | 0.08% | 165 |
|
|
2015
Q1 | $1.15M | Buy |
27,719
+1,505
| +6% | +$62.4K | 0.08% | 165 |
|
|
2014
Q4 | $1.08M | Buy |
26,214
+1,399
| +6% | +$57.8K | 0.08% | 161 |
|
|
2014
Q3 | $990K | Sell |
24,815
-1,130
| -4% | -$45.1K | 0.07% | 162 |
|
|
2014
Q2 | $995K | Sell |
25,945
-40
| -0.2% | -$1.53K | 0.07% | 159 |
|
|
2014
Q1 | $945K | Sell |
25,985
-365
| -1% | -$13.3K | 0.07% | 160 |
|
|
2013
Q4 | $942K | Buy |
26,350
+3,230
| +14% | +$115K | 0.08% | 156 |
|
|
2013
Q3 | $741K | Buy |
23,120
+1,250
| +6% | +$40.1K | 0.07% | 166 |
|
|
2013
Q2 | $669K | Buy |
+21,870
| New | +$669K | 0.06% | 168 |
|