PEAPACK GLADSTONE FINANCIAL CORP – Financial Select Sector SPDR Fund Transaction History
PEAPACK GLADSTONE FINANCIAL CORP portfolio value:
$19.94M
portfolio value
PEAPACK GLADSTONE FINANCIAL CORP quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +504.92% | 548.40K shares | 16.53M | $30.36 | 657.01K |
| Q2 2022 | share | Decrease | -1.69% | -1.86K shares | -817K | $31.45 | 108.61K |
| Q1 2022 | share | Increase | +2.34% | 2.52K shares | 17K | $38.32 | 110.47K |
| Q4 2021 | share | Decrease | -1.18% | -1.29K shares | 117K | $39.12 | 107.94K |
| Q3 2021 | share | Decrease | -0.97% | -1.07K shares | 52K | $37.53 | 109.24K |
| Q2 2021 | share | Increase | +1.34% | 1.45K shares | 341K | $36.53 | 110.31K |
| Q1 2021 | share | Increase | +0.07% | 81 shares | 500K | $33.77 | 108.85K |
| Q4 2020 | share | Decrease | -12.95% | -16.17K shares | 199K | $29.11 | 108.77K |
| Q3 2020 | share | Decrease | -0.14% | -169 shares | 112K | $23.64 | 124.95K |
| Q2 2020 | share | Decrease | -2.38% | -3.04K shares | 227K | $22.6 | 125.11K |
| Q1 2020 | share | Increase | +570.45% | 109.04K shares | 2.08M | $20.2 | 128.16K |
| Q4 2019 | share | Decrease | -6.53% | -1.33K shares | 16K | $29.6 | 19.11K |
| Q3 2019 | share | Decrease | -15.23% | -3.67K shares | -94K | $26.79 | 20.45K |
| Q2 2019 | share | 0.00% | 0 shares | 46K | $26.27 | 24.12K | |
| Q1 2019 | share | Decrease | -25.50% | -8.25K shares | -151K | $24.35 | 24.12K |
| Q4 2018 | share | Decrease | -7.55% | -2.64K shares | -195K | $22.45 | 32.38K |
| Q3 2018 | share | Increase | +2.94% | 1K shares | 61K | $25.82 | 35.02K |
| Q2 2018 | share | Decrease | -5.88% | -2.12K shares | -91.76K | $24.79 | 34.02K |
| Q1 2018 | share | Decrease | -13.70% | -5.73K shares | -172.46K | $25.59 | 36.15K |
| Q4 2017 | share | Decrease | -6.28% | -2.80K shares | 13.26K | $25.81 | 41.89K |
| Q3 2017 | share | Increase | +2.92% | 1.26K shares | 84.45K | $23.81 | 44.70K |
| Q2 2017 | share | Increase | +9.92% | 3.92K shares | 133.85K | $22.62 | 43.43K |
| Q1 2017 | share | Decrease | -1.23% | -491 shares | 7.55K | $21.67 | 39.51K |
| Q4 2016 | share | Increase | +0.43% | 171 shares | 161.32K | $21.16 | 40.00K |
| Q3 2016 | share | Increase | +8.97% | 3.28K shares | -66.64K | $17.48 | 39.83K |
| Q2 2016 | share | Increase | +2.47% | 881 shares | 32.79K | $16.75 | 36.55K |
| Q1 2016 | share | Increase | +0.28% | 98 shares | -45.10K | $16.4 | 35.67K |