Castle Rock Wealth Management, LLC Spdr Index Shs Fund Spdr S&P E Transaction History

Castle Rock Wealth Management, LLC

$400 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 02, 2022	SELL	$116.98 - $130.53 $385,800 - $430,487	-3,298 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$120.47 - $133.6 $21,684 - $24,048	-180 Reduced 5.18%	3,298 $422,000
Q2 2021 Aug 13, 2021	BUY	$125.83 - $136.7 $251 - $273	2 Added 0.06%	3,478 $440,000
Q1 2021 Apr 27, 2021	SELL	$127.76 - $146.03 $123,543 - $141,211	-967 Reduced 21.76%	3,476 $459,000
Q4 2020 Jan 29, 2021	BUY	$111.34 - $127.37 $494,683 - $565,904	4,443 New	4,443 $618,000
Q3 2020 Dec 07, 2020	SELL	$100.2 - $114.24 $476,851 - $543,668	-4,759 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$81.24 - $100.57 $243 - $301	3 Added 0.06%	4,759 $526,000
Q1 2020 May 18, 2020	BUY	$76.71 - $107.54 $13,040 - $18,281	170 Added 3.71%	4,756 $436,000
Q4 2019 Feb 13, 2020	BUY	$92.34 - $104.2 $554 - $625	6 Added 0.13%	4,586 $471,000
Q3 2019 Nov 13, 2019	BUY	$92.89 - $96.5 $5,573 - $5,790	60 Added 1.33%	4,580 $454,000
Q1 2019 May 15, 2019	BUY	N/A	1,240 Added 37.8%	4,520 $0
Q4 2018 Feb 11, 2019	BUY	N/A	3,280 New	3,280 $313,000

Others Institutions Holding GMF

# of Institutions

72

Shares Held

1.42M

Call Options Held

0

Put Options Held

0

About SPDR INDEX SHS FUND SPDR S&P E

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