A detailed history of Castle Rock Wealth Management, LLC transactions in Spdr S&P Global Infrasture ETF stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 3,930 shares of GII stock, worth $246,686. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,930
Previous 4,180 5.98%
Holding current value
$246,686
Previous $228,000 6.14%
% of portfolio
0.06%
Previous 0.06%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024

SELL
$54.45 - $61.92 $13,612 - $15,480
-250 Reduced 5.98%
3,930 $242,000
Q1 2024

May 13, 2024

SELL
$50.03 - $54.15 $19,011 - $20,577
-380 Reduced 8.33%
4,180 $226,000
Q4 2023

Jan 08, 2024

SELL
$46.9 - $54.6 $70,350 - $81,900
-1,500 Reduced 24.75%
4,560 $243,000
Q2 2023

Jul 10, 2023

SELL
$52.12 - $55.98 $15,636 - $16,794
-300 Reduced 4.72%
6,060 $323,000
Q3 2022

Oct 13, 2022

SELL
$47.78 - $57.02 $2,389 - $2,851
-50 Reduced 0.78%
6,360 $300,000
Q4 2021

Feb 02, 2022

SELL
$51.73 - $55.68 $23,278 - $25,056
-450 Reduced 6.56%
6,410 $345,000
Q3 2021

Nov 12, 2021

SELL
$51.54 - $54.56 $30,924 - $32,736
-600 Reduced 8.04%
6,860 $381,000
Q2 2021

Aug 13, 2021

BUY
$51.88 - $54.71 $31,128 - $32,826
600 Added 8.75%
7,460 $394,000
Q4 2020

Jan 29, 2021

BUY
$43.75 - $51.1 $300,125 - $350,546
6,860 New
6,860 $344,000
Q3 2020

Dec 07, 2020

SELL
$43.12 - $46.78 $354,015 - $384,063
-8,210 Closed
0 $0
Q2 2020

Aug 10, 2020

SELL
$36.9 - $48.43 $7,380 - $9,686
-200 Reduced 2.38%
8,210 $375,000
Q1 2020

May 18, 2020

BUY
$32.71 - $57.23 $26,495 - $46,356
810 Added 10.66%
8,410 $342,000
Q4 2019

Feb 13, 2020

BUY
$52.31 - $55.66 $78,465 - $83,490
1,500 Added 24.59%
7,600 $431,000
Q3 2019

Nov 13, 2019

BUY
$52.29 - $53.4 $26,145 - $26,700
500 Added 8.93%
6,100 $326,000
Q1 2019

May 15, 2019

BUY
N/A
5,600 New
5,600 $0

Others Institutions Holding GII

About SPDR S&P GLOBAL INFRASTURE ETF


  • Ticker GII
  • Sector ETFs
  • Industry ETFs
More about GII
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