PEAPACK GLADSTONE FINANCIAL CORP – Industrial Select Sector SPDR Fund Transaction History
PEAPACK GLADSTONE FINANCIAL CORP portfolio value:
$19.79M
portfolio value
PEAPACK GLADSTONE FINANCIAL CORP quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +347.64% | 185.52K shares | 15.13M | $82.84 | 238.89K |
Q2 2022 | share | Decrease | -0.62% | -334 shares | -869K | $87.34 | 53.36K |
Q1 2022 | share | Increase | +1.03% | 550 shares | -95K | $102.98 | 53.70K |
Q4 2021 | share | Increase | +0.85% | 450 shares | 469K | $105.36 | 53.15K |
Q3 2021 | share | Increase | +0.76% | 400 shares | -200K | $97.84 | 52.70K |
Q2 2021 | share | Increase | +2.91% | 1.48K shares | 353K | $102.07 | 52.30K |
Q1 2021 | share | Increase | +2.53% | 1.25K shares | 614K | $97.83 | 50.82K |
Q4 2020 | share | Increase | +417.88% | 39.99K shares | 3.65M | $87.72 | 49.56K |
Q3 2020 | share | 0.00% | 0 shares | 79K | $75.94 | 9.57K | |
Q2 2020 | share | Decrease | -4.40% | -440 shares | 68K | $67.5 | 9.57K |
Q1 2020 | share | 0.00% | 0 shares | -225K | $57.72 | 10.01K | |
Q4 2019 | share | 0.00% | 0 shares | 38K | $79.05 | 10.01K | |
Q3 2019 | share | 0.00% | 0 shares | 2K | $74.96 | 10.01K | |
Q2 2019 | share | 0.00% | 0 shares | 24K | $74.36 | 10.01K | |
Q1 2019 | share | Decrease | -0.86% | -87 shares | 101K | $71.75 | 10.01K |
Q4 2018 | share | Increase | +0.87% | 87 shares | -135K | $61.24 | 10.09K |
Q3 2018 | share | 0.00% | 0 shares | 68K | $74.07 | 10.01K | |
Q2 2018 | share | Decrease | -6.18% | -660 shares | -75.74K | $67.35 | 10.01K |
Q1 2018 | share | 0.00% | 0 shares | -14.72K | $69.58 | 10.67K | |
Q4 2017 | share | Increase | +56.10% | 3.83K shares | 322.11K | $70.58 | 10.67K |
Q3 2017 | share | Decrease | -2.09% | -146 shares | 9.81K | $65.87 | 6.83K |
Q2 2017 | share | Increase | +1.75% | 120 shares | 29.10K | $62.91 | 6.98K |
Q1 2017 | share | Decrease | -5.25% | -380 shares | -4.15K | $59.81 | 6.86K |
Q4 2016 | share | Increase | +0.01% | 1 shares | 27.86K | $56.94 | 7.24K |
Q3 2016 | share | Decrease | -2.69% | -200 shares | 5.96K | $53.1 | 7.24K |
Q2 2016 | share | Increase | +8.95% | 611 shares | 37.91K | $50.66 | 7.44K |
Q1 2016 | share | 0.00% | 0 shares | 16.80K | $49.9 | 6.83K |