Peapack-Gladstone Financial Corp’s State Street SPDR S&P Retail ETF XRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,400	Closed	-$217K	–	715
2023 Q2	$217K	Sell	3,400 -180	-5%	-$11K	﹤0.01%	633
2023 Q1	$241K	Hold	3,580	–	–	﹤0.01%	604
2022 Q4	$216K	Sell	3,580 -630	-15%	-$39.1K	﹤0.01%	604
2022 Q3	$238K	Buy	+4,210	New	+$269K	﹤0.01%	584

Other funds holding XRT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Peapack-Gladstone Financial Corp's XRT Position: Q3 2023 in Review

Peapack-Gladstone Financial Corp sold out of State Street SPDR S&P Retail ETF (XRT) in Q3 2023, closing a stake of 3,400 shares — an estimated $217K sold.

Peapack-Gladstone Financial Corp first reported a position in XRT in Q3 2022 and held it in 4 quarters. The position peaked at $241K in Q1 2023. 113 funds tracked by Wall St. Rank hold XRT as of Q3 2023.

Peapack-Gladstone Financial Corp reported no remaining State Street SPDR S&P Retail ETF position as of Q3 2023 after selling out during the quarter.
Peapack-Gladstone Financial Corp sold 3,400 State Street SPDR S&P Retail ETF shares in Q3 2023, an estimated $217K.
Peapack-Gladstone Financial Corp first reported a position in State Street SPDR S&P Retail ETF in Q3 2022 and held it in 4 quarters.
Peapack-Gladstone Financial Corp's State Street SPDR S&P Retail ETF position peaked at $241K in Q1 2023.
113 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q3 2023.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q3 2023, filed 14 Nov 2023.