RG
Rathbones Group’s SPDR S&P Global Infrastructure ETF GII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.26M | Sell |
48,439
-828
| -2% | -$55.8K | 0.01% | 246 |
|
|
2025
Q1 | $3.05M | Buy |
49,267
+5,357
| +12% | +$332K | 0.01% | 244 |
|
|
2024
Q4 | $2.6M | Sell |
43,910
-351
| -0.8% | -$20.8K | 0.01% | 253 |
|
|
2024
Q3 | $2.73M | Sell |
44,261
-570
| -1% | -$35.2K | 0.01% | 245 |
|
|
2024
Q2 | $2.45M | Buy |
44,831
+914
| +2% | +$50K | 0.01% | 249 |
|
|
2024
Q1 | $2.38M | Sell |
43,917
-1,206
| -3% | -$65.3K | 0.01% | 248 |
|
|
2023
Q4 | $2.41M | Sell |
45,123
-8,655
| -16% | -$463K | 0.02% | 243 |
|
|
2023
Q3 | $2.65M | Buy |
53,778
+9,471
| +21% | +$467K | 0.02% | 235 |
|
|
2023
Q2 | $2.36M | Sell |
44,307
-2,839
| -6% | -$152K | 0.02% | 194 |
|
|
2023
Q1 | $2.57M | Sell |
47,146
-1,830
| -4% | -$99.7K | 0.03% | 186 |
|
|
2022
Q4 | $2.57M | Sell |
48,976
-4,798
| -9% | -$252K | 0.03% | 189 |
|
|
2022
Q3 | $2.57M | Sell |
53,774
-2,296
| -4% | -$110K | 0.03% | 186 |
|
|
2022
Q2 | $3M | Sell |
56,070
-2,660
| -5% | -$142K | 0.03% | 184 |
|
|
2022
Q1 | $3.41M | Sell |
58,730
-3,315
| -5% | -$193K | 0.03% | 180 |
|
|
2021
Q4 | $3.37M | Sell |
62,045
-15,651
| -20% | -$849K | 0.03% | 184 |
|
|
2021
Q3 | $4.1M | Sell |
77,696
-3,613
| -4% | -$191K | 0.04% | 166 |
|
|
2021
Q2 | $4.25M | Sell |
81,309
-4,355
| -5% | -$227K | 0.05% | 161 |
|
|
2021
Q1 | $4.41M | Buy |
85,664
+1,646
| +2% | +$84.7K | 0.06% | 152 |
|
|
2020
Q4 | $4.19M | Sell |
84,018
-6,375
| -7% | -$318K | 0.06% | 147 |
|
|
2020
Q3 | $4.02M | Buy |
90,393
+2,988
| +3% | +$133K | 0.07% | 134 |
|
|
2020
Q2 | $3.83M | Buy |
87,405
+2,204
| +3% | +$96.5K | 0.08% | 129 |
|
|
2020
Q1 | $3.33M | Sell |
85,201
-145
| -0.2% | -$5.66K | 0.1% | 117 |
|
|
2019
Q4 | $4.7M | Buy |
85,346
+1,368
| +2% | +$75.3K | 0.12% | 112 |
|
|
2019
Q3 | $4.48M | Sell |
83,978
-2,028
| -2% | -$108K | 0.13% | 114 |
|
|
2019
Q2 | $4.57M | Sell |
86,006
-618
| -0.7% | -$32.8K | 0.14% | 102 |
|
|
2019
Q1 | $4.46M | Sell |
86,624
-1,741
| -2% | -$89.6K | 0.15% | 106 |
|
|
2018
Q4 | $3.99M | Buy |
88,365
+11,250
| +15% | +$508K | 0.15% | 101 |
|
|
2018
Q3 | $3.73M | Buy |
77,115
+9,404
| +14% | +$455K | 0.13% | 103 |
|
|
2018
Q2 | $3.34M | Buy |
67,711
+4,653
| +7% | +$230K | 0.13% | 107 |
|
|
2018
Q1 | $3.11M | Buy |
63,058
+5,029
| +9% | +$248K | 0.13% | 108 |
|
|
2017
Q4 | $3.01M | Buy |
58,029
+1,812
| +3% | +$93.9K | 0.12% | 115 |
|
|
2017
Q3 | $2.92M | Sell |
56,217
-110
| -0.2% | -$5.72K | 0.13% | 113 |
|
|
2017
Q2 | $2.84M | Buy |
56,327
+4,625
| +9% | +$233K | 0.13% | 111 |
|
|
2017
Q1 | $2.53M | Buy |
51,702
+10,780
| +26% | +$526K | 0.12% | 118 |
|
|
2016
Q4 | $1.84M | Sell |
40,922
-166
| -0.4% | -$7.47K | 0.09% | 125 |
|
|
2016
Q3 | $1.97M | Buy |
41,088
+6,515
| +19% | +$313K | 0.1% | 116 |
|
|
2016
Q2 | $1.61M | Buy |
34,573
+2,655
| +8% | +$124K | 0.09% | 119 |
|
|
2016
Q1 | $1.44M | Buy |
31,918
+570
| +2% | +$25.6K | 0.09% | 118 |
|
|
2015
Q4 | $1.24M | Buy |
31,348
+5,020
| +19% | +$199K | 0.08% | 127 |
|
|
2015
Q3 | $1.13M | Buy |
26,328
+2,295
| +10% | +$98.3K | 0.08% | 131 |
|
|
2015
Q2 | $1.12M | Buy |
24,033
+1,637
| +7% | +$76.4K | 0.07% | 138 |
|
|
2015
Q1 | $1.09M | Buy |
22,396
+4,198
| +23% | +$204K | 0.07% | 139 |
|
|
2014
Q4 | $882K | Buy |
18,198
+4,720
| +35% | +$229K | 0.06% | 160 |
|
|
2014
Q3 | $655K | Buy |
13,478
+2,630
| +24% | +$128K | 0.05% | 178 |
|
|
2014
Q2 | $552K | Buy |
10,848
+595
| +6% | +$30.3K | 0.04% | 197 |
|
|
2014
Q1 | $489K | Buy |
+10,253
| New | +$489K | 0.04% | 196 |
|
|
2013
Q4 | – | Sell |
-5,393
| Closed | -$234K | – | 231 |
|
|
2013
Q3 | $234K | Buy |
+5,393
| New | +$234K | 0.03% | 228 |
|