PGFC
Peapack-Gladstone Financial Corp’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Sell |
189,874
-1,515
| -0.8% | -$123K | 0.22% | 116 |
|
|
2025
Q1 | $15.6M | Sell |
191,389
-1,248
| -0.6% | -$102K | 0.23% | 110 |
|
|
2024
Q4 | $15.1M | Buy |
192,637
+1,554
| +0.8% | +$122K | 0.22% | 113 |
|
|
2024
Q3 | $15.9M | Buy |
191,083
+285
| +0.1% | +$23.7K | 0.23% | 109 |
|
|
2024
Q2 | $14.6M | Buy |
190,798
+589
| +0.3% | +$45.1K | 0.22% | 109 |
|
|
2024
Q1 | $14.5M | Buy |
190,209
+2,756
| +1% | +$210K | 0.23% | 113 |
|
|
2023
Q4 | $13.5M | Sell |
187,453
-3,121
| -2% | -$225K | 0.23% | 115 |
|
|
2023
Q3 | $13.1M | Buy |
190,574
+1,395
| +0.7% | +$96K | 0.24% | 111 |
|
|
2023
Q2 | $14M | Buy |
189,179
+342
| +0.2% | +$25.4K | 0.25% | 110 |
|
|
2023
Q1 | $14.5M | Sell |
188,837
-920
| -0.5% | -$70.4K | 0.27% | 104 |
|
|
2022
Q4 | $14.1M | Buy |
189,757
+188
| +0.1% | +$14K | 0.28% | 102 |
|
|
2022
Q3 | $12.7M | Buy |
189,569
+141,687
| +296% | +$9.45M | 0.26% | 102 |
|
|
2022
Q2 | $3.46M | Buy |
47,882
+2,085
| +5% | +$150K | 0.08% | 212 |
|
|
2022
Q1 | $3.48M | Buy |
45,797
+4,784
| +12% | +$363K | 0.07% | 228 |
|
|
2021
Q4 | $3.16M | Buy |
41,013
+1,260
| +3% | +$97.2K | 0.06% | 238 |
|
|
2021
Q3 | $2.74M | Buy |
39,753
+1,580
| +4% | +$109K | 0.06% | 241 |
|
|
2021
Q2 | $2.67M | Buy |
38,173
+1,768
| +5% | +$124K | 0.06% | 225 |
|
|
2021
Q1 | $2.49M | Buy |
36,405
+952
| +3% | +$65K | 0.06% | 223 |
|
|
2020
Q4 | $2.39M | Buy |
35,453
+26,928
| +316% | +$1.82M | 0.07% | 192 |
|
|
2020
Q3 | $546K | Sell |
8,525
-200
| -2% | -$12.8K | 0.02% | 277 |
|
|
2020
Q2 | $512K | Hold |
8,725
| – | – | 0.02% | 273 |
|
|
2020
Q1 | $475K | Sell |
8,725
-883
| -9% | -$48.1K | 0.02% | 268 |
|
|
2019
Q4 | $605K | Hold |
9,608
| – | – | 0.02% | 243 |
|
|
2019
Q3 | $590K | Sell |
9,608
-500
| -5% | -$30.7K | 0.03% | 240 |
|
|
2019
Q2 | $587K | Sell |
10,108
-2,075
| -17% | -$121K | 0.03% | 249 |
|
|
2019
Q1 | $684K | Buy |
12,183
+2,000
| +20% | +$112K | 0.03% | 221 |
|
|
2018
Q4 | $517K | Buy |
+10,183
| New | +$517K | 0.03% | 236 |
|
|
2017
Q4 | – | Sell |
-4,508
| Closed | -$243K | – | 342 |
|
|
2017
Q3 | $243K | Sell |
4,508
-108
| -2% | -$5.83K | 0.01% | 301 |
|
|
2017
Q2 | $254K | Buy |
4,616
+220
| +5% | +$12.1K | 0.02% | 296 |
|
|
2017
Q1 | $240K | Buy |
4,396
+487
| +12% | +$26.6K | 0.01% | 303 |
|
|
2016
Q4 | $202K | Buy |
+3,909
| New | +$202K | 0.01% | 319 |
|