Peapack-Gladstone Financial Corp’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.4M | Buy |
115,153
+2,702
| +2% | +$221K | 0.13% | 158 |
|
|
2025
Q1 | $8.87M | Sell |
112,451
-1,213
| -1% | -$95.6K | 0.13% | 157 |
|
|
2024
Q4 | $8.6M | Buy |
113,664
+2,524
| +2% | +$191K | 0.12% | 159 |
|
|
2024
Q3 | $8.98M | Buy |
111,140
+4,515
| +4% | +$365K | 0.13% | 161 |
|
|
2024
Q2 | $7.27M | Buy |
106,625
+3,618
| +4% | +$247K | 0.11% | 176 |
|
|
2024
Q1 | $6.76M | Buy |
103,007
+2,267
| +2% | +$149K | 0.11% | 184 |
|
|
2023
Q4 | $6.38M | Buy |
100,740
+703
| +0.7% | +$44.5K | 0.11% | 180 |
|
|
2023
Q3 | $5.9M | Buy |
100,037
+1,836
| +2% | +$108K | 0.11% | 180 |
|
|
2023
Q2 | $6.43M | Sell |
98,201
-4,566
| -4% | -$299K | 0.11% | 179 |
|
|
2023
Q1 | $7.24M | Sell |
102,767
-183
| -0.2% | -$12.9K | 0.14% | 171 |
|
|
2022
Q4 | $7.26M | Sell |
102,950
-464
| -0.4% | -$32.7K | 0.14% | 160 |
|
|
2022
Q3 | $6.78M | Buy |
103,414
+74,575
| +259% | +$4.89M | 0.14% | 167 |
|
|
2022
Q2 | $2.02M | Sell |
28,839
-170
| -0.6% | -$11.9K | 0.05% | 265 |
|
|
2022
Q1 | $2.16M | Sell |
29,009
-900
| -3% | -$67K | 0.04% | 271 |
|
|
2021
Q4 | $2.14M | Sell |
29,909
-2,300
| -7% | -$165K | 0.04% | 277 |
|
|
2021
Q3 | $2.06M | Buy |
32,209
+10
| +0% | +$639 | 0.04% | 277 |
|
|
2021
Q2 | $2.04M | Sell |
32,199
-57
| -0.2% | -$3.6K | 0.05% | 250 |
|
|
2021
Q1 | $2.07M | Buy |
32,256
+282
| +0.9% | +$18.1K | 0.05% | 236 |
|
|
2020
Q4 | $2.01M | Buy |
31,974
+12,706
| +66% | +$797K | 0.06% | 207 |
|
|
2020
Q3 | $1.14M | Buy |
19,268
+21
| +0.1% | +$1.25K | 0.04% | 221 |
|
|
2020
Q2 | $1.09M | Buy |
19,247
+30
| +0.2% | +$1.69K | 0.04% | 221 |
|
|
2020
Q1 | $1.07M | Sell |
19,217
-300
| -2% | -$16.6K | 0.05% | 205 |
|
|
2019
Q4 | $1.26M | Buy |
19,517
+970
| +5% | +$62.7K | 0.05% | 185 |
|
|
2019
Q3 | $1.2M | Buy |
18,547
+285
| +2% | +$18.4K | 0.05% | 187 |
|
|
2019
Q2 | $1.09M | Buy |
18,262
+6,550
| +56% | +$391K | 0.05% | 191 |
|
|
2019
Q1 | $682K | Hold |
11,712
| – | – | 0.03% | 222 |
|
|
2018
Q4 | $620K | Sell |
11,712
-1,450
| -11% | -$76.8K | 0.03% | 222 |
|
|
2018
Q3 | $693K | Sell |
13,162
-125
| -0.9% | -$6.58K | 0.03% | 217 |
|
|
2018
Q2 | $691K | Sell |
13,287
-1,750
| -12% | -$91K | 0.04% | 206 |
|
|
2018
Q1 | $760K | Sell |
15,037
-1,940
| -11% | -$98K | 0.04% | 196 |
|
|
2017
Q4 | $894K | Sell |
16,977
-1,750
| -9% | -$92.2K | 0.05% | 184 |
|
|
2017
Q3 | $993K | Sell |
18,727
-552
| -3% | -$29.3K | 0.06% | 175 |
|
|
2017
Q2 | $1M | Sell |
19,279
-148
| -0.8% | -$7.69K | 0.06% | 175 |
|
|
2017
Q1 | $997K | Sell |
19,427
-1,896
| -9% | -$97.3K | 0.06% | 168 |
|
|
2016
Q4 | $1.04M | Sell |
21,323
-1,687
| -7% | -$81.9K | 0.07% | 163 |
|
|
2016
Q3 | $1.13M | Buy |
23,010
+210
| +0.9% | +$10.3K | 0.08% | 163 |
|
|
2016
Q2 | $1.2M | Hold |
22,800
| – | – | 0.08% | 159 |
|
|
2016
Q1 | $1.13M | Buy |
22,800
+51
| +0.2% | +$2.53K | 0.08% | 160 |
|
|
2015
Q4 | $985K | Buy |
22,749
+450
| +2% | +$19.5K | 0.07% | 167 |
|
|
2015
Q3 | $965K | Buy |
22,299
+360
| +2% | +$15.6K | 0.07% | 167 |
|
|
2015
Q2 | $910K | Sell |
21,939
-5,745
| -21% | -$238K | 0.06% | 172 |
|
|
2015
Q1 | $1.23M | Sell |
27,684
-1,000
| -3% | -$44.4K | 0.09% | 161 |
|
|
2014
Q4 | $1.35M | Buy |
28,684
+1,234
| +4% | +$58.3K | 0.1% | 152 |
|
|
2014
Q3 | $1.16M | Sell |
27,450
-250
| -0.9% | -$10.5K | 0.09% | 153 |
|
|
2014
Q2 | $1.23M | Sell |
27,700
-800
| -3% | -$35.4K | 0.09% | 151 |
|
|
2014
Q1 | $1.18M | Buy |
28,500
+435
| +2% | +$18K | 0.09% | 146 |
|
|
2013
Q4 | $1.07M | Sell |
28,065
-400
| -1% | -$15.2K | 0.09% | 146 |
|
|
2013
Q3 | $1.06M | Sell |
28,465
-1,005
| -3% | -$37.6K | 0.09% | 145 |
|
|
2013
Q2 | $1.11M | Buy |
+29,470
| New | +$1.11M | 0.1% | 132 |
|