PEAPACK GLADSTONE FINANCIAL CORP – Consumer Discretionary Select Sector SPDR Fund Transaction History
PEAPACK GLADSTONE FINANCIAL CORP portfolio value:
$31.32M
portfolio value
PEAPACK GLADSTONE FINANCIAL CORP quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +263.50% | 159.39K shares | 23.00M | $142.45 | 219.88K |
| Q2 2022 | share | Decrease | -0.58% | -353 shares | -2.93M | $137.48 | 60.49K |
| Q1 2022 | share | Increase | +5.45% | 3.14K shares | -540K | $185 | 60.84K |
| Q4 2021 | share | Increase | +0.58% | 334 shares | 1.50M | $204.93 | 57.69K |
| Q3 2021 | share | Increase | +1.83% | 1.03K shares | 237K | $179.45 | 57.36K |
| Q2 2021 | share | Increase | +1.13% | 629 shares | 695K | $178.28 | 56.33K |
| Q1 2021 | share | Decrease | -0.12% | -67 shares | 395K | $167.57 | 55.70K |
| Q4 2020 | share | Increase | +31.48% | 13.35K shares | 2.73M | $160.05 | 55.76K |
| Q3 2020 | share | Decrease | -1.42% | -609 shares | 740K | $146.03 | 42.41K |
| Q2 2020 | share | Increase | +0.61% | 259 shares | 1.3M | $126.62 | 43.02K |
| Q1 2020 | share | Increase | +1437.79% | 39.98K shares | 3.84M | $97.02 | 42.76K |
| Q4 2019 | share | 0.00% | 0 shares | 13K | $123.46 | 2.78K | |
| Q3 2019 | share | Increase | +4.71% | 125 shares | 19K | $118.42 | 2.78K |
| Q2 2019 | share | 0.00% | 0 shares | 15K | $116.56 | 2.65K | |
| Q1 2019 | share | Decrease | -15.31% | -480 shares | -8K | $110.95 | 2.65K |
| Q4 2018 | share | Decrease | -27.59% | -1.19K shares | -198K | $96.16 | 3.13K |
| Q3 2018 | share | Decrease | -16.41% | -850 shares | -58K | $113.39 | 4.33K |
| Q2 2018 | share | Increase | +113.12% | 2.75K shares | 319.76K | $105.41 | 5.18K |
| Q1 2018 | share | 0.00% | 0 shares | 6.32K | $97.43 | 2.43K | |
| Q4 2017 | share | Decrease | -34.84% | -1.3K shares | -96.17K | $94.65 | 2.43K |
| Q3 2017 | share | Increase | 0.00% | 3.73K shares | 336.08K | $86.1 | 3.73K |