Castle Rock Wealth Management, LLC
Position in GII — State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF
CIK 1727605
WALNUT CREEK, CA
All Filings in GII
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 GII | $293,437 | 3,860 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 GII | $269,312 | 3,860 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 GII | $268,617 | 3,860 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 GII | $259,893 | 3,860 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 GII | $243,660 | 3,930 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 GII | $232,538 | 3,930 | Shares | Sole | 2025-03-05 | |
| 2024-09-30 GII | $242,441 | 3,930 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 GII | $228,437 | 4,180 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 GII | $226,347 | 4,180 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 GII | $243,914 | 4,560 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 GII | $298,515 | 6,060 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 GII | $323,422 | 6,060 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 GII | $346,429 | 6,360 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 GII | $333,391 | 6,360 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 GII | $303,880 | 6,360 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 GII | $342,550 | 6,410 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 GII | $372,292 | 6,410 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 GII | $347,742 | 6,410 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 GII | $361,796 | 6,860 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 GII | $389,486 | 7,460 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 GII | $352,878 | 6,860 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 GII | $342,245 | 6,860 | Shares | Sole | 2021-01-29 | |
| 2020-06-30 GII | $359,269 | 8,210 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 GII | $328,326 | 8,410 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||