Peapack-Gladstone Financial Corp’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $46.1M | Sell |
393,431
-3,999
| -1% | -$467K | 0.53% | 50 |
|
|
2026
Q1 | $43.3M | Sell |
397,430
-6,245
| -2% | -$730K | 0.55% | 47 |
|
|
2025
Q4 | $48.2M | Sell |
403,675
-5,227
| -1% | -$620K | 0.61% | 44 |
|
|
2025
Q3 | $49M | Sell |
408,902
-4,132
| -1% | -$473K | 0.64% | 37 |
|
|
2025
Q2 | $44.9M | Sell |
413,034
-1,094
| -0.3% | -$112K | 0.64% | 41 |
|
|
2025
Q1 | $40.9M | Sell |
414,128
-8,106
| -2% | -$879K | 0.61% | 41 |
|
|
2024
Q4 | $47.4M | Sell |
422,234
-10,800
| -2% | -$1.16M | 0.69% | 36 |
|
|
2024
Q3 | $43.4M | Sell |
433,034
-1,538
| -0.4% | -$144K | 0.63% | 39 |
|
|
2024
Q2 | $39.6M | Sell |
434,572
-2,886
| -0.7% | -$256K | 0.61% | 40 |
|
|
2024
Q1 | $40.2M | Buy |
437,458
+104
| +0% | +$9.26K | 0.63% | 40 |
|
|
2023
Q4 | $39.1M | Sell |
437,354
-4,004
| -0.9% | -$332K | 0.66% | 36 |
|
|
2023
Q3 | $35.5M | Sell |
441,358
-2,024
| -0.5% | -$171K | 0.66% | 38 |
|
|
2023
Q2 | $37.6M | Buy |
443,382
+10,218
| +2% | +$782K | 0.67% | 35 |
|
|
2023
Q1 | $31.9M | Sell |
433,164
-1,100
| -0.3% | -$78.9K | 0.61% | 41 |
|
|
2022
Q4 | $28M | Sell |
434,264
-5,498
| -1% | -$383K | 0.55% | 50 |
|
|
2022
Q3 | $31.3M | Buy |
439,762
+318,782
| +263% | +$24.9M | 0.64% | 41 |
|
|
2022
Q2 | $8.32M | Sell |
120,980
-706
| -0.6% | -$55.6K | 0.19% | 127 |
|
|
2022
Q1 | $11.3M | Buy |
121,686
+6,292
| +5% | +$576K | 0.22% | 116 |
|
|
2021
Q4 | $11.8M | Buy |
115,394
+668
| +0.6% | +$66.5K | 0.22% | 115 |
|
|
2021
Q3 | $10.3M | Buy |
114,726
+2,064
| +2% | +$187K | 0.21% | 121 |
|
|
2021
Q2 | $10.1M | Buy |
112,662
+1,258
| +1% | +$110K | 0.24% | 107 |
|
|
2021
Q1 | $9.36M | Sell |
111,404
-134
| -0.1% | -$11.1K | 0.24% | 108 |
|
|
2020
Q4 | $8.97M | Buy |
111,538
+26,706
| +31% | +$2.06M | 0.27% | 101 |
|
|
2020
Q3 | $6.24M | Sell |
84,832
-1,218
| -1% | -$86.2K | 0.23% | 107 |
|
|
2020
Q2 | $5.5M | Buy |
86,050
+518
| +0.6% | +$30.5K | 0.22% | 110 |
|
|
2020
Q1 | $4.2M | Buy |
85,532
+79,970
| +1,438% | +$4.72M | 0.2% | 114 |
|
|
2019
Q4 | $349K | Hold |
5,562
| – | – | 0.01% | 289 |
|
|
2019
Q3 | $336K | Buy |
5,562
+250
| +5% | +$15.1K | 0.01% | 294 |
|
|
2019
Q2 | $317K | Hold |
5,312
| – | – | 0.01% | 307 |
|
|
2019
Q1 | $302K | Sell |
5,312
-960
| -15% | -$52.1K | 0.01% | 293 |
|
|
2018
Q4 | $310K | Sell |
6,272
-2,390
| -28% | -$126K | 0.02% | 281 |
|
|
2018
Q3 | $508K | Sell |
8,662
-1,700
| -16% | -$96.8K | 0.02% | 238 |
|
|
2018
Q2 | $566K | Buy |
10,362
+5,500
| +113% | +$291K | 0.03% | 221 |
|
|
2018
Q1 | $246K | Hold |
4,862
| – | – | 0.01% | 307 |
|
|
2017
Q4 | $240K | Sell |
4,862
-2,600
| -35% | -$122K | 0.01% | 304 |
|
|
2017
Q3 | $336K | Buy |
+7,462
| New | +$336K | 0.02% | 272 |
|
Other funds holding XLY
MIFH
Peapack-Gladstone Financial Corp's XLY Position: Q2 2026 in Review
Peapack-Gladstone Financial Corp reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 1% in Q2 2026, selling an estimated $467K and leaving 393,431 shares worth $46.1M. The position accounts for 0.53% of the portfolio, ranked #50.
Peapack-Gladstone Financial Corp first reported a position in XLY in Q3 2017 and has held it in 36 quarters since. The position peaked at $49M in Q3 2025. 1,308 funds tracked by Wall St. Rank hold XLY as of Q2 2026.
- Peapack-Gladstone Financial Corp held 393,431 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $46.1M as of Q2 2026.
- Peapack-Gladstone Financial Corp sold 3,999 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2026, an estimated $467K.
- State Street Consumer Discretionary Select Sector SPDR ETF made up 0.53% of Peapack-Gladstone Financial Corp's portfolio in Q2 2026, its #50 holding.
- Peapack-Gladstone Financial Corp first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2017 and has held it in 36 quarters since.
- Peapack-Gladstone Financial Corp's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $49M in Q3 2025.
- 1,308 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2026.
Based on Peapack-Gladstone Financial Corp's 13F filing for Q2 2026, filed 14 Aug 2026.