Peapack-Gladstone Financial Corp’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History

Peapack-Gladstone Financial Corp’s Portfolio XLY Stock Details XLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$44.9M	Sell	206,517 -547	-0.3%	-$119K	0.64%	41
2025 Q1	$40.9M	Sell	207,064 -4,053	-2%	-$800K	0.61%	41
2024 Q4	$47.4M	Sell	211,117 -5,400	-2%	-$1.21M	0.69%	36
2024 Q3	$43.4M	Sell	216,517 -769	-0.4%	-$154K	0.63%	39
2024 Q2	$39.6M	Sell	217,286 -1,443	-0.7%	-$263K	0.61%	40
2024 Q1	$40.2M	Buy	218,729 +52	+0%	+$9.56K	0.63%	40
2023 Q4	$39.1M	Sell	218,677 -2,002	-0.9%	-$358K	0.66%	36
2023 Q3	$35.5M	Sell	220,679 -1,012	-0.5%	-$163K	0.66%	38
2023 Q2	$37.6M	Buy	221,691 +5,109	+2%	+$868K	0.67%	35
2023 Q1	$31.9M	Sell	216,582 -550	-0.3%	-$80.9K	0.61%	41
2022 Q4	$28M	Sell	217,132 -2,749	-1%	-$355K	0.55%	50
2022 Q3	$31.3M	Buy	219,881 +159,391	+263%	+$22.7M	0.64%	41
2022 Q2	$8.32M	Sell	60,490 -353	-0.6%	-$48.5K	0.19%	127
2022 Q1	$11.3M	Buy	60,843 +3,146	+5%	+$582K	0.22%	116
2021 Q4	$11.8M	Buy	57,697 +334	+0.6%	+$68.3K	0.22%	115
2021 Q3	$10.3M	Buy	57,363 +1,032	+2%	+$185K	0.21%	121
2021 Q2	$10.1M	Buy	56,331 +629	+1%	+$112K	0.24%	107
2021 Q1	$9.36M	Sell	55,702 -67	-0.1%	-$11.3K	0.24%	108
2020 Q4	$8.97M	Buy	55,769 +13,353	+31%	+$2.15M	0.27%	101
2020 Q3	$6.24M	Sell	42,416 -609	-1%	-$89.5K	0.23%	107
2020 Q2	$5.5M	Buy	43,025 +259	+0.6%	+$33.1K	0.22%	110
2020 Q1	$4.2M	Buy	42,766 +39,985	+1,438%	+$3.92M	0.2%	114
2019 Q4	$349K	Hold	2,781	–	–	0.01%	289
2019 Q3	$336K	Buy	2,781 +125	+5%	+$15.1K	0.01%	294
2019 Q2	$317K	Hold	2,656	–	–	0.01%	307
2019 Q1	$302K	Sell	2,656 -480	-15%	-$54.6K	0.01%	293
2018 Q4	$310K	Sell	3,136 -1,195	-28%	-$118K	0.02%	281
2018 Q3	$508K	Sell	4,331 -850	-16%	-$99.7K	0.02%	238
2018 Q2	$566K	Buy	5,181 +2,750	+113%	+$300K	0.03%	221
2018 Q1	$246K	Hold	2,431	–	–	0.01%	307
2017 Q4	$240K	Sell	2,431 -1,300	-35%	-$128K	0.01%	304
2017 Q3	$336K	Buy	+3,731	New	+$336K	0.02%	272