PGFC
Peapack-Gladstone Financial Corp’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.1M | Buy |
200,693
+2,037
| +1% | +$275K | 0.38% | 75 |
|
|
2025
Q1 | $29M | Sell |
198,656
-1,752
| -0.9% | -$256K | 0.43% | 66 |
|
|
2024
Q4 | $27.6M | Sell |
200,408
-885
| -0.4% | -$122K | 0.4% | 75 |
|
|
2024
Q3 | $31M | Buy |
201,293
+1,271
| +0.6% | +$196K | 0.45% | 66 |
|
|
2024
Q2 | $29.2M | Buy |
200,022
+1,054
| +0.5% | +$154K | 0.45% | 63 |
|
|
2024
Q1 | $29.4M | Buy |
198,968
+1,302
| +0.7% | +$192K | 0.46% | 59 |
|
|
2023
Q4 | $27M | Buy |
197,666
+1,750
| +0.9% | +$239K | 0.45% | 59 |
|
|
2023
Q3 | $25.2M | Buy |
195,916
+568
| +0.3% | +$73.1K | 0.47% | 61 |
|
|
2023
Q2 | $25.9M | Sell |
195,348
-6,726
| -3% | -$893K | 0.46% | 59 |
|
|
2023
Q1 | $27.7M | Buy |
202,074
+1,782
| +0.9% | +$244K | 0.53% | 52 |
|
|
2022
Q4 | $27.2M | Sell |
200,292
-2,597
| -1% | -$353K | 0.54% | 54 |
|
|
2022
Q3 | $24.6M | Buy |
202,889
+160,705
| +381% | +$19.5M | 0.5% | 60 |
|
|
2022
Q2 | $5.41M | Sell |
42,184
-583
| -1% | -$74.8K | 0.12% | 167 |
|
|
2022
Q1 | $5.86M | Buy |
42,767
+260
| +0.6% | +$35.6K | 0.11% | 175 |
|
|
2021
Q4 | $5.99M | Sell |
42,507
-175
| -0.4% | -$24.7K | 0.11% | 174 |
|
|
2021
Q3 | $5.43M | Buy |
42,682
+1,026
| +2% | +$131K | 0.11% | 181 |
|
|
2021
Q2 | $5.25M | Buy |
41,656
+1,150
| +3% | +$145K | 0.13% | 161 |
|
|
2021
Q1 | $4.73M | Buy |
40,506
+2,001
| +5% | +$234K | 0.12% | 160 |
|
|
2020
Q4 | $4.37M | Buy |
38,505
+20,093
| +109% | +$2.28M | 0.13% | 152 |
|
|
2020
Q3 | $1.94M | Sell |
18,412
-63
| -0.3% | -$6.65K | 0.07% | 181 |
|
|
2020
Q2 | $1.85M | Sell |
18,475
-1,719
| -9% | -$172K | 0.07% | 175 |
|
|
2020
Q1 | $1.79M | Buy |
20,194
+2,801
| +16% | +$248K | 0.08% | 168 |
|
|
2019
Q4 | $1.77M | Sell |
17,393
-507
| -3% | -$51.7K | 0.07% | 166 |
|
|
2019
Q3 | $1.61M | Hold |
17,900
| – | – | 0.07% | 166 |
|
|
2019
Q2 | $1.66M | Hold |
17,900
| – | – | 0.07% | 168 |
|
|
2019
Q1 | $1.64M | Sell |
17,900
-600
| -3% | -$55K | 0.07% | 158 |
|
|
2018
Q4 | $1.6M | Sell |
18,500
-775
| -4% | -$67K | 0.08% | 154 |
|
|
2018
Q3 | $1.83M | Sell |
19,275
-55
| -0.3% | -$5.23K | 0.09% | 152 |
|
|
2018
Q2 | $1.61M | Buy |
19,330
+54
| +0.3% | +$4.51K | 0.08% | 153 |
|
|
2018
Q1 | $1.57M | Sell |
19,276
-926
| -5% | -$75.4K | 0.08% | 154 |
|
|
2017
Q4 | $1.67M | Sell |
20,202
-2,090
| -9% | -$173K | 0.09% | 149 |
|
|
2017
Q3 | $1.82M | Buy |
22,292
+171
| +0.8% | +$14K | 0.1% | 140 |
|
|
2017
Q2 | $1.75M | Sell |
22,121
-10
| -0% | -$792 | 0.1% | 145 |
|
|
2017
Q1 | $1.65M | Sell |
22,131
-81
| -0.4% | -$6.02K | 0.1% | 143 |
|
|
2016
Q4 | $1.53M | Sell |
22,212
-955
| -4% | -$65.8K | 0.1% | 142 |
|
|
2016
Q3 | $1.67M | Sell |
23,167
-159
| -0.7% | -$11.5K | 0.11% | 137 |
|
|
2016
Q2 | $1.67M | Buy |
23,326
+1,019
| +5% | +$73.1K | 0.12% | 136 |
|
|
2016
Q1 | $1.51M | Buy |
22,307
+250
| +1% | +$16.9K | 0.11% | 142 |
|
|
2015
Q4 | $1.59M | Buy |
22,057
+615
| +3% | +$44.3K | 0.11% | 142 |
|
|
2015
Q3 | $1.42M | Buy |
21,442
+935
| +5% | +$61.9K | 0.11% | 146 |
|
|
2015
Q2 | $1.53M | Buy |
20,507
+1,860
| +10% | +$138K | 0.11% | 146 |
|
|
2015
Q1 | $1.35M | Buy |
18,647
+3,565
| +24% | +$258K | 0.09% | 152 |
|
|
2014
Q4 | $1.03M | Buy |
15,082
+1,725
| +13% | +$118K | 0.07% | 164 |
|
|
2014
Q3 | $854K | Buy |
13,357
+1,070
| +9% | +$68.4K | 0.06% | 171 |
|
|
2014
Q2 | $747K | Hold |
12,287
| – | – | 0.06% | 175 |
|
|
2014
Q1 | $719K | Buy |
12,287
+1,693
| +16% | +$99K | 0.06% | 174 |
|
|
2013
Q4 | $587K | Buy |
10,594
+799
| +8% | +$44.3K | 0.05% | 188 |
|
|
2013
Q3 | $496K | Sell |
9,795
-50
| -0.5% | -$2.53K | 0.04% | 194 |
|
|
2013
Q2 | $469K | Buy |
+9,845
| New | +$469K | 0.04% | 198 |
|