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

Rathbones Group PLC

$19.7 Billion
Q1 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 49,267 shares of GII stock, worth $3.31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

49,267

Previous 43,910 12.2%

Holding current value

$3.31 Million

Previous $2.6 Million 17.55%

% of portfolio

0.02%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

107

Shares Held

4.08M

Call Options Held

Put Options Held

View Full List

About SPDR S&P GLOBAL INFRASTURE ETF

Ticker GII
Sector ETFs
Industry ETFs

More about GII

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rathbones Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Rathbones Group PLC with notifications on news.

Account

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