Castle Rock Wealth Management’s State Street SPDR S&P Emerging Asia Pacific ETF GMF Stock Holding History

Castle Rock Wealth Management’s Portfolio GMF Stock Details GMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,298	Closed	-$422K	–	264
2021 Q3	$422K	Sell	3,298 -180	-5%	-$22.9K	0.14%	167
2021 Q2	$440K	Buy	3,478 +2	+0.1%	+$265	0.16%	158
2021 Q1	$459K	Sell	3,476 -967	-22%	-$132K	0.19%	160
2020 Q4	$618K	Buy	+4,443	New	+$536K	0.26%	128
2020 Q3	–	Sell	-4,759	Closed	-$526K	–	183
2020 Q2	$526K	Buy	4,759 +3	+0.1%	+$278	0.31%	111
2020 Q1	$436K	Buy	4,756 +170	+4%	+$16.5K	0.38%	70
2019 Q4	$471K	Buy	4,586 +6	+0.1%	+$591	0.42%	89
2019 Q3	$454K	Buy	+4,580	New	+$433K	0.47%	80

Other funds holding GMF

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

PFMU

Privium Fund Management (UK) London, United Kingdom $197M AUM 0.58% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RRWA

Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return

Castle Rock Wealth Management's GMF Position: Q4 2021 in Review

Castle Rock Wealth Management sold out of State Street SPDR S&P Emerging Asia Pacific ETF (GMF) in Q4 2021, closing a stake of 3,298 shares — an estimated $422K sold.

Castle Rock Wealth Management first reported a position in GMF in Q3 2019 and held it in 8 quarters. The position peaked at $618K in Q4 2020. 90 funds tracked by Wall St. Rank hold GMF as of Q4 2021.

Castle Rock Wealth Management reported no remaining State Street SPDR S&P Emerging Asia Pacific ETF position as of Q4 2021 after selling out during the quarter.
Castle Rock Wealth Management sold 3,298 State Street SPDR S&P Emerging Asia Pacific ETF shares in Q4 2021, an estimated $422K.
Castle Rock Wealth Management first reported a position in State Street SPDR S&P Emerging Asia Pacific ETF in Q3 2019 and held it in 8 quarters.
Castle Rock Wealth Management's State Street SPDR S&P Emerging Asia Pacific ETF position peaked at $618K in Q4 2020.
90 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Asia Pacific ETF as of Q4 2021.

Based on Castle Rock Wealth Management's 13F filing for Q4 2021, filed 2 Feb 2022.