SPDR FTSE/Macquarie Global Infra shares owned by Castle Rock Wealth Management
Quarter-by-quarter ownership of SPDR FTSE/Macquarie Global Infra (GII) shares owned by Castle Rock Wealth Management
from 13F filings
Historical chart of Castle Rock Wealth Management investment in SPDR FTSE/Macquarie Global Infra
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Quarterly reported holdings in SPDR FTSE/Macquarie Global Infra by Castle Rock Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $268k | 3.9k | 69.47 |
| 2025-06-30 | $260k | 3.9k | 67.45 |
| 2025-03-31 | $244k | 3.9k | 62.07 |
| 2024-12-31 | $241k | 3.9k | 61.38 |
| 2024-09-30 | $243k | 3.9k | 61.88 |
| 2024-06-30 | $228k | 4.2k | 54.45 |
| 2024-03-31 | $226k | 4.2k | 53.97 |
| 2023-12-31 | $244k | 4.6k | 53.39 |
| 2023-09-30 | $286k | 6.1k | 47.23 |
| 2023-06-30 | $324k | 6.1k | 53.41 |
| 2023-03-31 | $355k | 6.4k | 55.77 |
| 2022-12-31 | $353k | 6.4k | 55.51 |
| 2022-09-30 | $300k | 6.4k | 47.17 |
| 2022-06-30 | $340k | 6.4k | 53.04 |
| 2022-03-31 | $379k | 6.4k | 59.13 |
| 2021-12-31 | $345k | 6.4k | 53.82 |
| 2021-09-30 | $381k | 6.9k | 55.54 |
| 2021-06-30 | $394k | 7.5k | 52.82 |
| 2021-03-31 | $363k | 6.9k | 52.92 |
| 2020-12-31 | $344k | 6.9k | 50.15 |
| 2020-06-30 | $375k | 8.2k | 45.68 |
| 2020-03-31 | $342k | 8.4k | 40.67 |
| 2019-12-31 | $431k | 7.6k | 56.71 |
| 2019-09-30 | $326k | 6.1k | 53.44 |
| 2019-03-31 | $287 | 5.6k | 0.05 |
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