PEAPACK GLADSTONE FINANCIAL CORP – SPDR S&P 500 ETF Trust Transaction History
PEAPACK GLADSTONE FINANCIAL CORP portfolio value:
$72.89M
portfolio value
PEAPACK GLADSTONE FINANCIAL CORP quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +71.26% | 84.91K shares | 27.93M | $357.18 | 204.07K |
| Q2 2022 | share | Increase | +0.29% | 346 shares | -8.77M | $377.25 | 119.15K |
| Q1 2022 | share | Decrease | -4.70% | -5.86K shares | -5.48M | $451.64 | 118.81K |
| Q4 2021 | share | Decrease | -0.97% | -1.21K shares | 5.19M | $476.16 | 124.67K |
| Q3 2021 | share | Increase | +10.99% | 12.46K shares | 5.47M | $429.14 | 125.89K |
| Q2 2021 | share | Decrease | -4.37% | -5.17K shares | 1.54M | $426.68 | 113.42K |
| Q1 2021 | share | Increase | +3.60% | 4.12K shares | 4.20M | $393.75 | 118.60K |
| Q4 2020 | share | Decrease | -0.63% | -721 shares | 4.22M | $370.23 | 114.48K |
| Q3 2020 | share | Decrease | -0.42% | -481 shares | 2.90M | $330.21 | 115.20K |
| Q2 2020 | share | Decrease | -1.75% | -2.06K shares | 5.32M | $302.82 | 115.68K |
| Q1 2020 | share | Increase | +1.83% | 2.11K shares | -6.86M | $252 | 117.74K |
| Q4 2019 | share | Decrease | -3.12% | -3.72K shares | 1.79M | $312.76 | 115.62K |
| Q3 2019 | share | Decrease | -2.51% | -3.07K shares | -452K | $286.98 | 119.35K |
| Q2 2019 | share | Decrease | -2.08% | -2.60K shares | 553K | $282.02 | 122.43K |
| Q1 2019 | share | Decrease | -2.43% | -3.11K shares | 3.29M | $270.58 | 125.03K |
| Q4 2018 | share | Increase | +0.38% | 487 shares | -5.08M | $238.35 | 128.14K |
| Q3 2018 | share | Decrease | -0.83% | -1.07K shares | 2.19M | $275.61 | 127.66K |
| Q2 2018 | share | Increase | +0.94% | 1.19K shares | 1.36M | $256.02 | 128.73K |
| Q1 2018 | share | Increase | +0.55% | 693 shares | -288.22K | $247.24 | 127.53K |
| Q4 2017 | share | Increase | +0.05% | 58 shares | 1.99M | $249.73 | 126.84K |
| Q3 2017 | share | Increase | +0.21% | 260 shares | 1.25M | $233.91 | 126.78K |
| Q2 2017 | share | Increase | +1.53% | 1.91K shares | 1.21M | $224.02 | 126.52K |
| Q1 2017 | share | Increase | +3.79% | 4.55K shares | 2.53M | $217.35 | 124.61K |
| Q4 2016 | share | Decrease | -1.70% | -2.07K shares | 419.19K | $205.2 | 120.05K |
| Q3 2016 | share | Decrease | -0.52% | -638 shares | 699.91K | $197.4 | 122.13K |
| Q2 2016 | share | Decrease | -0.09% | -116 shares | 461.71K | $190.21 | 122.77K |
| Q1 2016 | share | Decrease | -1.03% | -1.27K shares | -57.37K | $185.64 | 122.88K |