Rathbones Group PLC Spdr S&P Global Infrasture ETF Transaction History

Rathbones Group PLC

  • $23.3 Billion
  • Q3 2025

A detailed history of Rathbones Group PLC transactions in Spdr S&P Global Infrasture ETF stock. As of the latest transaction made, Rathbones Group PLC holds 49,877 shares of GII stock, worth $3.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
49,877
Previous 48,439 2.97%
Holding current value
$3.53 Million
Previous $3.26 Million 6.41%
% of portfolio
0.01%
Previous 0.01%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$66.35 - $69.9 $95,411 - $100,516
1,438 Added 2.97%
49,877 $3.47 Million
Q2 2025

Aug 07, 2025
SELL
$57.32 - $67.33 $47,460 - $55,749
-828 Reduced 1.68%
48,439 $3.26 Million
Q1 2025

May 13, 2025
BUY
$58.92 - $62.25 $315,634 - $333,473
5,357 Added 12.2%
49,267 $3.05 Million
Q4 2024

Feb 13, 2025
SELL
$57.64 - $63.28 $20,231 - $22,211
-351 Reduced 0.79%
43,910 $2.6 Million
Q3 2024

Nov 13, 2024
SELL
$54.45 - $61.92 $31,036 - $35,294
-570 Reduced 1.27%
44,261 $2.73 Million
Q2 2024

Aug 09, 2024
BUY
$51.43 - $57.55 $47,007 - $52,600
914 Added 2.08%
44,831 $2.45 Million
Q1 2024

May 14, 2024
SELL
$50.03 - $54.15 $60,336 - $65,304
-1,206 Reduced 2.67%
43,917 $2.38 Million
Q4 2023

Feb 13, 2024
SELL
$46.9 - $54.6 $405,919 - $472,563
-8,655 Reduced 16.09%
45,123 $2.41 Million
Q3 2023

Nov 13, 2023
BUY
$49.26 - $54.73 $466,541 - $518,347
9,471 Added 21.38%
53,778 $2.65 Million
Q2 2023

Aug 04, 2023
SELL
$52.12 - $55.98 $147,968 - $158,927
-2,839 Reduced 6.02%
44,307 $2.36 Million
Q1 2023

May 12, 2023
SELL
$52.34 - $55.53 $95,782 - $101,619
-1,830 Reduced 3.74%
47,146 $2.57 Million
Q4 2022

Feb 14, 2023
SELL
$46.53 - $55.16 $223,250 - $264,657
-4,798 Reduced 8.92%
48,976 $2.57 Million
Q3 2022

Nov 03, 2022
SELL
$47.78 - $57.02 $109,702 - $130,917
-2,296 Reduced 4.09%
53,774 $2.57 Million
Q2 2022

Aug 12, 2022
SELL
$51.91 - $59.39 $138,080 - $157,977
-2,660 Reduced 4.53%
56,070 $3 Million
Q1 2022

May 11, 2022
SELL
$52.84 - $58.36 $175,164 - $193,463
-3,315 Reduced 5.34%
58,730 $3.41 Million
Q4 2021

Feb 10, 2022
SELL
$51.73 - $55.68 $809,626 - $871,447
-15,651 Reduced 20.14%
62,045 $3.37 Million
Q3 2021

Nov 04, 2021
SELL
$51.54 - $54.56 $186,214 - $197,125
-3,613 Reduced 4.44%
77,696 $4.1 Million
Q2 2021

Jul 30, 2021
SELL
$51.88 - $54.71 $225,937 - $238,262
-4,355 Reduced 5.08%
81,309 $4.25 Million
Q1 2021

May 14, 2021
BUY
$48.76 - $52.17 $80,258 - $85,871
1,646 Added 1.96%
85,664 $4.41 Million
Q4 2020

Feb 11, 2021
SELL
$43.75 - $51.1 $278,906 - $325,762
-6,375 Reduced 7.05%
84,018 $4.19 Million
Q3 2020

Nov 13, 2020
BUY
$43.12 - $46.78 $128,842 - $139,778
2,988 Added 3.42%
90,393 $4.02 Million
Q2 2020

Aug 07, 2020
BUY
$36.9 - $48.43 $81,327 - $106,739
2,204 Added 2.59%
87,405 $3.83 Million
Q1 2020

May 04, 2020
SELL
$32.71 - $57.23 $4,742 - $8,298
-145 Reduced 0.17%
85,201 $3.33 Million
Q4 2019

Feb 11, 2020
BUY
$52.31 - $55.66 $71,560 - $76,142
1,368 Added 1.63%
85,346 $4.7 Million
Q3 2019

Nov 13, 2019
SELL
$52.29 - $53.4 $106,044 - $108,295
-2,028 Reduced 2.36%
83,978 $4.48 Million
Q2 2019

Aug 12, 2019
SELL
N/A
-618 Reduced 0.71%
86,006 $4.57 Million
Q1 2019

May 09, 2019
SELL
N/A
-1,741 Reduced 1.97%
86,624 $4.46 Million
Q4 2018

Feb 12, 2019
BUY
N/A
11,250 Added 14.59%
88,365 $3.99 Million
Q3 2018

Oct 12, 2018
BUY
N/A
9,404 Added 13.89%
77,115 $3.73 Million
Q2 2018

Jul 16, 2018
BUY
N/A
4,653 Added 7.38%
67,711 $3.34 Million
Q1 2018

Apr 06, 2018
BUY
N/A
5,029 Added 8.67%
63,058 $3.11 Million
Q4 2017

Jan 24, 2018
BUY
N/A
1,812 Added 3.22%
58,029 $3.01 Million
Q3 2017

Oct 24, 2017
BUY
N/A
56,217
56,217 $2.92 Million

Others Institutions Holding GII

# of Institutions
119
Shares Held
4.37M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR S&P GLOBAL INFRASTURE ETF

GII Quotes by TradingView
  • Ticker GII
  • Sector ETFs
  • Industry ETFs
More about GII
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