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Castle Rock Wealth Management’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

Castle Rock Wealth Management’s Portfolio GII Stock Details GII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$276K Hold
3,860
– – 0.05% 232
2026
Q2 		$289K Hold
3,860
– – 0.06% 233
2026
Q1 		$297K Hold
3,860
– – 0.06% 218
2025
Q4 		$283K Hold
3,860
– – 0.06% 220
2025
Q3 		$268K Hold
3,860
– – 0.06% 222
2025
Q2 		$260K Sell
3,860
-70
-2% -$4.53K 0.06% 223
2025
Q1 		$244K Hold
3,930
– – 0.07% 208
2024
Q4 		$241K Hold
3,930
– – 0.06% 215
2024
Q3 		$243K Sell
3,930
-250
-6% -$14.5K 0.06% 224
2024
Q2 		$228K Hold
4,180
– – 0.06% 222
2024
Q1 		$226K Sell
4,180
-380
-8% -$19.8K 0.06% 221
2023
Q4 		$243K Sell
4,560
-1,500
-25% -$75.8K 0.07% 202
2023
Q3 		$286K Hold
6,060
– – 0.1% 176
2023
Q2 		$324K Sell
6,060
-300
-5% -$16.3K 0.11% 157
2023
Q1 		$355K Hold
6,360
– – 0.13% 154
2022
Q4 		$353K Hold
6,360
– – 0.16% 151
2022
Q3 		$300K Sell
6,360
-50
-0.8% -$2.7K 0.15% 154
2022
Q2 		$340K Hold
6,410
– – 0.17% 151
2022
Q1 		$379K Hold
6,410
– – 0.17% 156
2021
Q4 		$345K Sell
6,410
-450
-7% -$24.3K 0.14% 171
2021
Q3 		$381K Sell
6,860
-600
-8% -$31.9K 0.13% 177
2021
Q2 		$394K Buy
7,460
+600
+9% +$32K 0.14% 173
2021
Q1 		$363K Hold
6,860
– – 0.15% 186
2020
Q4 		$344K Buy
+6,860
New +$330K 0.14% 181
2020
Q3 		– Sell
-8,210
Closed -$375K – 182
2020
Q2 		$375K Sell
8,210
-200
-2% -$8.53K 0.22% 138
2020
Q1 		$342K Buy
8,410
+810
+11% +$41.1K 0.3% 84
2019
Q4 		$431K Buy
7,600
+1,500
+25% +$80.9K 0.39% 99
2019
Q3 		$326K Buy
+6,100
New +$321K 0.34% 107

Other funds holding GII

CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
SA
Sincerus Advisory New York $153M AUM 15.11% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $443M AUM 17.72% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $342M AUM 30.02% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Castle Rock Wealth Management's GII Position: Q3 2026 in Review

Castle Rock Wealth Management held its State Street SPDR S&P Global Infrastructure ETF (GII) position steady in Q3 2026 at 3,860 shares worth $276K. The position accounts for 0.05% of the portfolio, ranked #232.

Castle Rock Wealth Management first reported a position in GII in Q3 2019 and has held it in 28 quarters since. The position peaked at $431K in Q4 2019. 9 funds tracked by Wall St. Rank hold GII as of Q3 2026.

  • Castle Rock Wealth Management held 3,860 shares of State Street SPDR S&P Global Infrastructure ETF worth $276K as of Q3 2026.
  • Castle Rock Wealth Management left its State Street SPDR S&P Global Infrastructure ETF share count unchanged in Q3 2026.
  • State Street SPDR S&P Global Infrastructure ETF made up 0.05% of Castle Rock Wealth Management's portfolio in Q3 2026, its #232 holding.
  • Castle Rock Wealth Management first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q3 2019 and has held it in 28 quarters since.
  • Castle Rock Wealth Management's State Street SPDR S&P Global Infrastructure ETF position peaked at $431K in Q4 2019.
  • 9 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q3 2026.

Based on Castle Rock Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.