PEAPACK GLADSTONE FINANCIAL CORP – SPDR S&P MIDCAP 400 ETF Trust Transaction History
PEAPACK GLADSTONE FINANCIAL CORP portfolio value:
$26.41M
portfolio value
PEAPACK GLADSTONE FINANCIAL CORP quarter portfolio value change:
-2.86%
quarter
SPDR S&P MIDCAP 400 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.53% | -350 shares | -923K | $401.66 | 65.77K |
| Q2 2022 | share | Decrease | -3.37% | -2.30K shares | -6.22M | $413.49 | 66.12K |
| Q1 2022 | share | Decrease | -0.68% | -471 shares | -2.10M | $490.45 | 68.43K |
| Q4 2021 | share | Decrease | -0.46% | -320 shares | 2.38M | $517.09 | 68.90K |
| Q3 2021 | share | Decrease | -0.30% | -205 shares | -801K | $480.88 | 69.22K |
| Q2 2021 | share | Decrease | -0.94% | -660 shares | 724K | $489.69 | 69.42K |
| Q1 2021 | share | Decrease | -0.28% | -195 shares | 3.85M | $473.49 | 70.08K |
| Q4 2020 | share | Decrease | -1.58% | -1.13K shares | 5.31M | $416.91 | 70.28K |
| Q3 2020 | share | Decrease | -0.08% | -60 shares | 1.00M | $335.23 | 71.41K |
| Q2 2020 | share | Decrease | -0.90% | -652 shares | 4.23M | $320.07 | 71.47K |
| Q1 2020 | share | Decrease | -16.30% | -14.04K shares | -13.38M | $258.41 | 72.12K |
| Q4 2019 | share | Decrease | -0.81% | -704 shares | 1.72M | $367.22 | 86.16K |
| Q3 2019 | share | Decrease | -0.65% | -566 shares | -385K | $343.48 | 86.87K |
| Q2 2019 | share | Decrease | -1.49% | -1.32K shares | 346K | $344.21 | 87.43K |
| Q1 2019 | share | Decrease | -0.74% | -665 shares | 3.59M | $334.01 | 88.76K |
| Q4 2018 | share | Increase | +0.22% | 198 shares | -5.72M | $291.94 | 89.42K |
| Q3 2018 | share | Decrease | -0.17% | -152 shares | 1.05M | $352.91 | 89.22K |
| Q2 2018 | share | Increase | +1.24% | 1.09K shares | 1.56M | $340 | 89.38K |
| Q1 2018 | share | Decrease | -3.57% | -3.27K shares | -1.45M | $326.36 | 88.28K |
| Q4 2017 | share | Decrease | -0.25% | -234 shares | 1.67M | $329.07 | 91.55K |
| Q3 2017 | share | Decrease | -1.14% | -1.05K shares | 463.14K | $309.71 | 91.79K |
| Q2 2017 | share | Decrease | -3.02% | -2.88K shares | -419.44K | $300.09 | 92.85K |
| Q1 2017 | share | Increase | +1.54% | 1.45K shares | 1.46M | $294.69 | 95.73K |
| Q4 2016 | share | Increase | +2.07% | 1.91K shares | 2.37M | $283.86 | 94.28K |
| Q3 2016 | share | Decrease | -0.82% | -764 shares | 719.42K | $264.54 | 92.37K |
| Q2 2016 | share | Decrease | -1.39% | -1.31K shares | 540.49K | $254.11 | 93.13K |
| Q1 2016 | share | Decrease | -0.94% | -897 shares | 591.94K | $244.46 | 94.44K |