PEAPACK GLADSTONE FINANCIAL CORP – Health Care Select Sector SPDR Fund Transaction History
PEAPACK GLADSTONE FINANCIAL CORP portfolio value:
$24.57M
portfolio value
PEAPACK GLADSTONE FINANCIAL CORP quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +380.96% | 160.70K shares | 19.16M | $121.11 | 202.88K |
| Q2 2022 | share | Decrease | -1.36% | -583 shares | -448K | $128.24 | 42.18K |
| Q1 2022 | share | Increase | +0.61% | 260 shares | -131K | $136.99 | 42.76K |
| Q4 2021 | share | Decrease | -0.41% | -175 shares | 555K | $141.49 | 42.50K |
| Q3 2021 | share | Increase | +2.46% | 1.02K shares | 188K | $127.3 | 42.68K |
| Q2 2021 | share | Increase | +2.84% | 1.15K shares | 518K | $125.5 | 41.65K |
| Q1 2021 | share | Increase | +5.20% | 2.00K shares | 361K | $115.88 | 40.50K |
| Q4 2020 | share | Increase | +109.13% | 20.09K shares | 2.42M | $112.22 | 38.50K |
| Q3 2020 | share | Decrease | -0.34% | -63 shares | 94K | $103.91 | 18.41K |
| Q2 2020 | share | Decrease | -8.51% | -1.71K shares | 60K | $98.18 | 18.47K |
| Q1 2020 | share | Increase | +16.10% | 2.80K shares | 17K | $86.54 | 20.19K |
| Q4 2019 | share | Decrease | -2.83% | -507 shares | 159K | $99.01 | 17.39K |
| Q3 2019 | share | 0.00% | 0 shares | -45K | $86.68 | 17.9K | |
| Q2 2019 | share | 0.00% | 0 shares | 16K | $88.73 | 17.9K | |
| Q1 2019 | share | Decrease | -3.24% | -600 shares | 42K | $87.51 | 17.9K |
| Q4 2018 | share | Decrease | -4.02% | -775 shares | -234K | $82.2 | 18.5K |
| Q3 2018 | share | Decrease | -0.28% | -55 shares | 221K | $90 | 19.27K |
| Q2 2018 | share | Increase | +0.28% | 54 shares | 43.93K | $78.64 | 19.33K |
| Q1 2018 | share | Decrease | -4.58% | -926 shares | -101.23K | $76.41 | 19.27K |
| Q4 2017 | share | Decrease | -9.38% | -2.09K shares | -151.62K | $77.34 | 20.20K |
| Q3 2017 | share | Increase | +0.77% | 171 shares | 69.05K | $76.15 | 22.29K |
| Q2 2017 | share | Decrease | -0.05% | -10 shares | 107.20K | $73.56 | 22.12K |
| Q1 2017 | share | Decrease | -0.36% | -81 shares | 114.36K | $68.76 | 22.13K |
| Q4 2016 | share | Decrease | -4.12% | -955 shares | -139.27K | $63.52 | 22.21K |
| Q3 2016 | share | Decrease | -0.68% | -159 shares | -2.01K | $66.15 | 23.16K |
| Q2 2016 | share | Increase | +4.57% | 1.01K shares | 160.62K | $65.52 | 23.32K |
| Q1 2016 | share | Increase | +1.13% | 250 shares | -76.79K | $61.68 | 22.30K |