Peapack-Gladstone Financial Corp’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $10.8M | Buy |
237,641
+1,065
| +0.5% | +$48.2K | 0.12% | 168 |
|
|
2026
Q1 | $10.9M | Sell |
236,576
-143
| -0.1% | -$6.42K | 0.14% | 157 |
|
|
2025
Q4 | $10.1M | Buy |
236,719
+309
| +0.1% | +$13.7K | 0.13% | 160 |
|
|
2025
Q3 | $10.3M | Buy |
236,410
+6,104
| +3% | +$258K | 0.13% | 152 |
|
|
2025
Q2 | $9.4M | Buy |
230,306
+5,404
| +2% | +$215K | 0.13% | 158 |
|
|
2025
Q1 | $8.87M | Sell |
224,902
-2,426
| -1% | -$94.8K | 0.13% | 157 |
|
|
2024
Q4 | $8.6M | Buy |
227,328
+5,048
| +2% | +$200K | 0.12% | 159 |
|
|
2024
Q3 | $8.98M | Buy |
222,280
+9,030
| +4% | +$335K | 0.13% | 161 |
|
|
2024
Q2 | $7.27M | Buy |
213,250
+7,236
| +4% | +$249K | 0.11% | 176 |
|
|
2024
Q1 | $6.76M | Buy |
206,014
+4,534
| +2% | +$142K | 0.11% | 184 |
|
|
2023
Q4 | $6.38M | Buy |
201,480
+1,406
| +0.7% | +$43K | 0.11% | 180 |
|
|
2023
Q3 | $5.89M | Buy |
200,074
+3,672
| +2% | +$118K | 0.11% | 180 |
|
|
2023
Q2 | $6.43M | Sell |
196,402
-9,132
| -4% | -$307K | 0.11% | 179 |
|
|
2023
Q1 | $7.24M | Sell |
205,534
-366
| -0.2% | -$12.4K | 0.14% | 171 |
|
|
2022
Q4 | $7.26M | Sell |
205,900
-928
| -0.4% | -$31.5K | 0.14% | 160 |
|
|
2022
Q3 | $6.78M | Buy |
206,828
+149,150
| +259% | +$5.47M | 0.14% | 167 |
|
|
2022
Q2 | $2.02M | Sell |
57,678
-340
| -0.6% | -$12.3K | 0.05% | 265 |
|
|
2022
Q1 | $2.16M | Sell |
58,018
-1,800
| -3% | -$62.4K | 0.04% | 271 |
|
|
2021
Q4 | $2.14M | Sell |
59,818
-4,600
| -7% | -$155K | 0.04% | 277 |
|
|
2021
Q3 | $2.06M | Buy |
64,418
+20
| +0% | +$668 | 0.04% | 277 |
|
|
2021
Q2 | $2.04M | Sell |
64,398
-114
| -0.2% | -$3.73K | 0.05% | 250 |
|
|
2021
Q1 | $2.07M | Buy |
64,512
+564
| +0.9% | +$17.5K | 0.05% | 236 |
|
|
2020
Q4 | $2M | Buy |
63,948
+25,412
| +66% | +$804K | 0.06% | 207 |
|
|
2020
Q3 | $1.14M | Buy |
38,536
+42
| +0.1% | +$1.25K | 0.04% | 221 |
|
|
2020
Q2 | $1.09M | Buy |
38,494
+60
| +0.2% | +$1.73K | 0.04% | 221 |
|
|
2020
Q1 | $1.06M | Sell |
38,434
-600
| -2% | -$19.2K | 0.05% | 205 |
|
|
2019
Q4 | $1.26M | Buy |
39,034
+1,940
| +5% | +$61.6K | 0.05% | 185 |
|
|
2019
Q3 | $1.2M | Buy |
37,094
+570
| +2% | +$17.6K | 0.05% | 187 |
|
|
2019
Q2 | $1.09M | Buy |
36,524
+13,100
| +56% | +$385K | 0.05% | 191 |
|
|
2019
Q1 | $682K | Hold |
23,424
| – | – | 0.03% | 222 |
|
|
2018
Q4 | $620K | Sell |
23,424
-2,900
| -11% | -$78.8K | 0.03% | 222 |
|
|
2018
Q3 | $693K | Sell |
26,324
-250
| -0.9% | -$6.64K | 0.03% | 217 |
|
|
2018
Q2 | $691K | Sell |
26,574
-3,500
| -12% | -$88K | 0.04% | 206 |
|
|
2018
Q1 | $760K | Sell |
30,074
-3,880
| -11% | -$96.8K | 0.04% | 196 |
|
|
2017
Q4 | $894K | Sell |
33,954
-3,500
| -9% | -$96K | 0.05% | 184 |
|
|
2017
Q3 | $993K | Sell |
37,454
-1,104
| -3% | -$29.6K | 0.06% | 175 |
|
|
2017
Q2 | $1M | Sell |
38,558
-296
| -0.8% | -$7.77K | 0.06% | 175 |
|
|
2017
Q1 | $997K | Sell |
38,854
-3,792
| -9% | -$94.7K | 0.06% | 168 |
|
|
2016
Q4 | $1.04M | Sell |
42,646
-3,374
| -7% | -$80.6K | 0.07% | 163 |
|
|
2016
Q3 | $1.13M | Buy |
46,020
+420
| +0.9% | +$10.7K | 0.08% | 163 |
|
|
2016
Q2 | $1.2M | Hold |
45,600
| – | – | 0.08% | 159 |
|
|
2016
Q1 | $1.13M | Buy |
45,600
+102
| +0.2% | +$2.35K | 0.08% | 160 |
|
|
2015
Q4 | $985K | Buy |
45,498
+900
| +2% | +$19.5K | 0.07% | 167 |
|
|
2015
Q3 | $965K | Buy |
44,598
+720
| +2% | +$15.5K | 0.07% | 167 |
|
|
2015
Q2 | $910K | Sell |
43,878
-11,490
| -21% | -$252K | 0.06% | 172 |
|
|
2015
Q1 | $1.23M | Sell |
55,368
-2,000
| -3% | -$46.2K | 0.09% | 161 |
|
|
2014
Q4 | $1.35M | Buy |
57,368
+2,468
| +4% | +$55.9K | 0.1% | 152 |
|
|
2014
Q3 | $1.16M | Sell |
54,900
-500
| -0.9% | -$10.6K | 0.09% | 153 |
|
|
2014
Q2 | $1.23M | Sell |
55,400
-1,600
| -3% | -$34K | 0.09% | 151 |
|
|
2014
Q1 | $1.18M | Buy |
57,000
+870
| +2% | +$17.2K | 0.09% | 146 |
|
|
2013
Q4 | $1.07M | Sell |
56,130
-800
| -1% | -$15.3K | 0.09% | 146 |
|
|
2013
Q3 | $1.06M | Sell |
56,930
-2,010
| -3% | -$38.3K | 0.09% | 145 |
|
|
2013
Q2 | $1.11M | Buy |
+58,940
| New | +$1.16M | 0.1% | 132 |
|
Other funds holding XLU
Peapack-Gladstone Financial Corp's XLU Position: Q2 2026 in Review
Peapack-Gladstone Financial Corp increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 0.45% in Q2 2026, buying an estimated $48.2K and bringing the position to 237,641 shares worth $10.8M. The position accounts for 0.12% of the portfolio, ranked #168.
Peapack-Gladstone Financial Corp first reported a position in XLU in Q2 2013 and has held it in 53 quarters since. The position peaked at $10.9M in Q1 2026. 1,575 funds tracked by Wall St. Rank hold XLU as of Q2 2026.
- Peapack-Gladstone Financial Corp held 237,641 shares of State Street Utilities Select Sector SPDR ETF worth $10.8M as of Q2 2026.
- Peapack-Gladstone Financial Corp bought 1,065 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $48.2K.
- State Street Utilities Select Sector SPDR ETF made up 0.12% of Peapack-Gladstone Financial Corp's portfolio in Q2 2026, its #168 holding.
- Peapack-Gladstone Financial Corp first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and has held it in 53 quarters since.
- Peapack-Gladstone Financial Corp's State Street Utilities Select Sector SPDR ETF position peaked at $10.9M in Q1 2026.
- 1,575 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.
Based on Peapack-Gladstone Financial Corp's 13F filing for Q2 2026, filed 14 Aug 2026.