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 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

HBT

Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return

Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

TTIC

Tower Trust & Investment Company Davenport, Iowa $165M AUM 28.96% 1-Year Est. Return

WSWA

Warren Street Wealth Advisors Newport Beach, California $448M AUM 27.21% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Castle Rock Wealth Management's GII Position: Q2 2026 in Review

Castle Rock Wealth Management held its State Street SPDR S&P Global Infrastructure ETF (GII) position steady in Q2 2026 at 3,860 shares worth $289K. The position accounts for 0.06% of the portfolio, ranked #233.

Castle Rock Wealth Management first reported a position in GII in Q3 2019 and has held it in 27 quarters since. The position peaked at $431K in Q4 2019. 136 funds tracked by Wall St. Rank hold GII as of Q2 2026.

Castle Rock Wealth Management held 3,860 shares of State Street SPDR S&P Global Infrastructure ETF worth $289K as of Q2 2026.
Castle Rock Wealth Management left its State Street SPDR S&P Global Infrastructure ETF share count unchanged in Q2 2026.
State Street SPDR S&P Global Infrastructure ETF made up 0.06% of Castle Rock Wealth Management's portfolio in Q2 2026, its #233 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 27 quarters since.
Castle Rock Wealth Management's State Street SPDR S&P Global Infrastructure ETF position peaked at $431K in Q4 2019.
136 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q2 2026.

Based on Castle Rock Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.