CASTLE ROCK WEALTH MANAGEMENT, LLC – SPDR S&P Global Infrastructure ETF Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$300,000
portfolio value
CASTLE ROCK WEALTH MANAGEMENT, LLC quarter portfolio value change:
-10.59%
quarter
SPDR S&P Global Infrastructure ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.78% | -50 shares | -40K | $47.78 | 6.36K |
| Q2 2022 | share | 0.00% | 0 shares | -39K | $53.44 | 6.41K | |
| Q1 2022 | share | 0.00% | 0 shares | 34K | $58.08 | 6.41K | |
| Q4 2021 | share | Decrease | -6.56% | -450 shares | -36K | $54.12 | 6.41K |
| Q3 2021 | share | Decrease | -8.04% | -600 shares | -13K | $52.74 | 6.86K |
| Q2 2021 | share | Increase | +8.75% | 600 shares | 31K | $52.21 | 7.46K |
| Q1 2021 | share | 0.00% | 0 shares | 19K | $51 | 6.86K | |
| Q4 2020 | share | Increase | 0.00% | 6.86K shares | 344K | $49.46 | 6.86K |
| Q3 2020 | share | Decrease | -100.00% | -8.21K shares | -375K | $43.39 | 0 |
| Q2 2020 | share | Decrease | -2.38% | -200 shares | 33K | $42.72 | 8.21K |
| Q1 2020 | share | Increase | +10.66% | 810 shares | -89K | $37.65 | 8.41K |
| Q4 2019 | share | Increase | +24.59% | 1.5K shares | 105K | $53.08 | 7.6K |
| Q3 2019 | share | Increase | 0.00% | 6.1K shares | 326K | $50.59 | 6.1K |