PEAPACK GLADSTONE FINANCIAL CORP – Technology Select Sector SPDR Fund Transaction History
PEAPACK GLADSTONE FINANCIAL CORP portfolio value:
$15.81M
portfolio value
PEAPACK GLADSTONE FINANCIAL CORP quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +196.39% | 88.20K shares | 10.10M | $118.78 | 133.11K |
| Q2 2022 | share | Decrease | -0.10% | -45 shares | -1.43M | $127.12 | 44.91K |
| Q1 2022 | share | Decrease | -2.23% | -1.02K shares | -850K | $158.93 | 44.95K |
| Q4 2021 | share | Increase | +1.10% | 500 shares | 1.20M | $174.72 | 45.98K |
| Q3 2021 | share | Decrease | -2.11% | -978 shares | -69K | $149.32 | 45.48K |
| Q2 2021 | share | Increase | +2.18% | 990 shares | 821K | $147.4 | 46.45K |
| Q1 2021 | share | Increase | +0.74% | 333 shares | 170K | $132.33 | 45.46K |
| Q4 2020 | share | Increase | +43.68% | 13.72K shares | 2.20M | $129.29 | 45.13K |
| Q3 2020 | share | Decrease | -18.60% | -7.17K shares | -366K | $115.77 | 31.41K |
| Q2 2020 | share | Increase | +0.46% | 175 shares | 944K | $103.43 | 38.59K |
| Q1 2020 | share | Decrease | -2.12% | -834 shares | -510K | $79.34 | 38.41K |
| Q4 2019 | share | Increase | +0.54% | 212 shares | 455K | $90.02 | 39.25K |
| Q3 2019 | share | Decrease | -1.27% | -501 shares | 57K | $78.83 | 39.03K |
| Q2 2019 | share | 0.00% | 0 shares | 161K | $76.15 | 39.54K | |
| Q1 2019 | share | Decrease | -6.52% | -2.75K shares | 304K | $71.95 | 39.54K |
| Q4 2018 | share | Decrease | -3.64% | -1.59K shares | -686K | $60.07 | 42.29K |
| Q3 2018 | share | 0.00% | 0 shares | 257K | $72.69 | 43.89K | |
| Q2 2018 | share | Increase | +0.65% | 285 shares | 197.03K | $66.8 | 43.89K |
| Q1 2018 | share | Decrease | -0.59% | -261 shares | 47.41K | $62.69 | 43.61K |
| Q4 2017 | share | Decrease | -1.89% | -844 shares | 162.89K | $61.09 | 43.87K |
| Q3 2017 | share | Decrease | -1.70% | -775 shares | 153.44K | $56.25 | 44.71K |
| Q2 2017 | share | Increase | +5.25% | 2.26K shares | 185.04K | $51.89 | 45.49K |
| Q1 2017 | share | Decrease | -5.29% | -2.41K shares | 97.25K | $50.35 | 43.22K |
| Q4 2016 | share | Increase | +0.46% | 207 shares | 36.35K | $45.5 | 45.63K |
| Q3 2016 | share | Increase | +4.61% | 2K shares | 287.07K | $44.76 | 45.42K |
| Q2 2016 | share | Increase | +0.61% | 262 shares | -31.37K | $40.46 | 43.42K |
| Q1 2016 | share | Increase | +0.42% | 182 shares | 73.83K | $41.18 | 43.16K |