PEAPACK GLADSTONE FINANCIAL CORP – Energy Select Sector SPDR Fund Transaction History
PEAPACK GLADSTONE FINANCIAL CORP portfolio value:
$20.70M
portfolio value
PEAPACK GLADSTONE FINANCIAL CORP quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +64.01% | 112.21K shares | 8.17M | $72.02 | 287.51K |
| Q2 2022 | share | Decrease | -0.68% | -1.20K shares | -955K | $71.51 | 175.30K |
| Q1 2022 | share | Decrease | -3.33% | -6.08K shares | 3.35M | $76.44 | 176.50K |
| Q4 2021 | share | Decrease | -0.25% | -458 shares | 599K | $55.36 | 182.58K |
| Q3 2021 | share | Increase | +0.19% | 345 shares | -308K | $52.09 | 183.04K |
| Q2 2021 | share | Increase | +1.79% | 3.21K shares | 1.03M | $53.2 | 182.70K |
| Q1 2021 | share | Increase | +187.66% | 117.09K shares | 6.44M | $47.98 | 179.49K |
| Q4 2020 | share | Increase | +205.36% | 41.96K shares | 1.75M | $36.67 | 62.39K |
| Q3 2020 | share | Increase | +0.54% | 109 shares | -158K | $28.59 | 20.43K |
| Q2 2020 | share | Decrease | -9.05% | -2.02K shares | 121K | $35.53 | 20.32K |
| Q1 2020 | share | Decrease | -81.16% | -96.26K shares | -6.47M | $26.93 | 22.34K |
| Q4 2019 | share | Increase | +752.34% | 104.69K shares | 6.29M | $54.34 | 118.61K |
| Q3 2019 | share | Decrease | -11.01% | -1.72K shares | -173K | $51.52 | 13.91K |
| Q2 2019 | share | Decrease | -65.12% | -29.2K shares | -1.96M | $54.95 | 15.63K |
| Q1 2019 | share | Decrease | -53.02% | -50.59K shares | -2.50M | $56.51 | 44.83K |
| Q4 2018 | share | Increase | +10.21% | 8.84K shares | -1.08M | $48.64 | 95.43K |
| Q3 2018 | share | 0.00% | 0 shares | -17K | $63.63 | 86.59K | |
| Q2 2018 | share | Decrease | -1.00% | -879 shares | 679.51K | $63.37 | 86.59K |
| Q1 2018 | share | Decrease | -15.36% | -15.87K shares | -1.57M | $55.86 | 87.47K |
| Q4 2017 | share | Decrease | -3.36% | -3.59K shares | 144.54K | $59.46 | 103.34K |
| Q3 2017 | share | Decrease | -1.51% | -1.63K shares | 274.44K | $55.98 | 106.94K |
| Q2 2017 | share | Decrease | -0.32% | -351 shares | -565.26K | $52.38 | 108.58K |
| Q1 2017 | share | Increase | +0.39% | 425 shares | -558.39K | $56.02 | 108.93K |
| Q4 2016 | share | Increase | +0.30% | 326 shares | 534.08K | $60 | 108.50K |
| Q3 2016 | share | Decrease | -0.45% | -494 shares | 222.67K | $55.96 | 108.18K |
| Q2 2016 | share | Decrease | -0.51% | -553 shares | 655.85K | $53.75 | 108.67K |
| Q1 2016 | share | Decrease | -1.41% | -1.56K shares | 77.02K | $48.43 | 109.22K |