PEAPACK GLADSTONE FINANCIAL CORP – Utilities Select Sector SPDR Fund Transaction History
PEAPACK GLADSTONE FINANCIAL CORP portfolio value:
$6.77M
portfolio value
PEAPACK GLADSTONE FINANCIAL CORP quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +258.59% | 74.57K shares | 4.75M | $65.51 | 103.41K |
| Q2 2022 | share | Decrease | -0.59% | -170 shares | -137K | $70.13 | 28.83K |
| Q1 2022 | share | Decrease | -3.01% | -900 shares | 19K | $74.46 | 29.00K |
| Q4 2021 | share | Decrease | -7.14% | -2.3K shares | 83K | $71.33 | 29.90K |
| Q3 2021 | share | Increase | +0.03% | 10 shares | 22K | $63.88 | 32.20K |
| Q2 2021 | share | Decrease | -0.18% | -57 shares | -30K | $62.75 | 32.19K |
| Q1 2021 | share | Increase | +0.88% | 282 shares | 61K | $63.07 | 32.25K |
| Q4 2020 | share | Increase | +65.94% | 12.70K shares | 861K | $61.3 | 31.97K |
| Q3 2020 | share | Increase | +0.11% | 21 shares | 58K | $57.56 | 19.26K |
| Q2 2020 | share | Increase | +0.16% | 30 shares | 21K | $54.23 | 19.24K |
| Q1 2020 | share | Decrease | -1.54% | -300 shares | -196K | $52.81 | 19.21K |
| Q4 2019 | share | Increase | +5.23% | 970 shares | 61K | $60.95 | 19.51K |
| Q3 2019 | share | Increase | +1.56% | 285 shares | 111K | $60.59 | 18.54K |
| Q2 2019 | share | Increase | +55.93% | 6.55K shares | 407K | $55.38 | 18.26K |
| Q1 2019 | share | 0.00% | 0 shares | 62K | $53.6 | 11.71K | |
| Q4 2018 | share | Decrease | -11.02% | -1.45K shares | -73K | $48.4 | 11.71K |
| Q3 2018 | share | Decrease | -0.94% | -125 shares | 2K | $47.75 | 13.16K |
| Q2 2018 | share | Decrease | -11.64% | -1.75K shares | -68.81K | $46.71 | 13.28K |
| Q1 2018 | share | Decrease | -11.43% | -1.94K shares | -134.53K | $45.02 | 15.03K |
| Q4 2017 | share | Decrease | -9.34% | -1.75K shares | -99.11K | $46.58 | 16.97K |
| Q3 2017 | share | Decrease | -2.86% | -552 shares | -8.26K | $46.47 | 18.72K |
| Q2 2017 | share | Decrease | -0.76% | -148 shares | 4.93K | $45.17 | 19.27K |
| Q1 2017 | share | Decrease | -8.89% | -1.89K shares | -38.85K | $44.25 | 19.42K |
| Q4 2016 | share | Decrease | -7.33% | -1.68K shares | -91.60K | $41.57 | 21.32K |
| Q3 2016 | share | Increase | +0.92% | 210 shares | -69.05K | $41.54 | 23.01K |
| Q2 2016 | share | 0.00% | 0 shares | 64.98K | $44.11 | 22.8K | |
| Q1 2016 | share | Increase | +0.22% | 51 shares | 146.75K | $41.38 | 22.8K |