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

Peapack-Gladstone Financial Corp’s Portfolio XTN Stock Details XTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-3,100
Closed -$225K – 730
2023
Q1 		$225K Buy
+3,100
New +$232K ﹤0.01% 620

Other funds holding XTN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GCA
Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return
SAM
Synergy Asset Management Vancouver, Washington $942M AUM 24.44% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Peapack-Gladstone Financial Corp's XTN Position: Q2 2023 in Review

Peapack-Gladstone Financial Corp sold out of State Street SPDR S&P Transportation ETF (XTN) in Q2 2023, closing a stake of 3,100 shares — an estimated $225K sold.

Peapack-Gladstone Financial Corp first reported a position in XTN in Q1 2023 and held it in 1 quarter. The position peaked at $225K in Q1 2023. 83 funds tracked by Wall St. Rank hold XTN as of Q2 2023.

  • Peapack-Gladstone Financial Corp reported no remaining State Street SPDR S&P Transportation ETF position as of Q2 2023 after selling out during the quarter.
  • Peapack-Gladstone Financial Corp sold 3,100 State Street SPDR S&P Transportation ETF shares in Q2 2023, an estimated $225K.
  • Peapack-Gladstone Financial Corp first reported a position in State Street SPDR S&P Transportation ETF in Q1 2023 and held it in 1 quarter.
  • Peapack-Gladstone Financial Corp's State Street SPDR S&P Transportation ETF position peaked at $225K in Q1 2023.
  • 83 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q2 2023.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q2 2023, filed 14 Aug 2023.