Back to Rathbones Group PLC Rathbones Group PLC

GIIGII
29 quarters

Position history for Rathbones Group PLCRathbones Group PLC's holdings in SPDR INDEX SHS FDS

Rathbones Group PLC holds 41,460 shares of GII (SPDR INDEX SHS FDS), worth $3.2M as of 2026-Q1. The position was increased (+0.3% shares). GII represents 0.0% of Rathbones Group PLC's portfolio.

Current Value

$3.2M

Current Shares

41,460

Total Value Change

-$1.3M

Total Shares Change

-45,164

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
41,460
+0.3%
$3.2M0.0%$76.87
26
2025-Q4
Decreased
41,333
-17.1%
$2.9M0.0%$70.15
0
2025-Q3
Increased
49,877
+3.0%
$3.5M0.0%$67.95
27
2025-Q2
Decreased
48,439
-1.7%
$3.3M0.0%$65.62
0
2025-Q1
Increased
49,267
+12.2%
$3.1M0.0%$59.79
30
2024-Q4
Decreased
43,910
-0.8%
$2.6M0.0%$57.34
0
2024-Q3
Decreased
44,261
-1.3%
$2.7M0.0%$58.84
0
2024-Q2
Increased
44,831
+2.1%
$2.5M0.0%$51.99
27
2024-Q1
Decreased
43,917
-2.7%
$2.4M0.0%$50.74
0
2023-Q4
Decreased
45,123
-16.1%
$2.4M0.0%$50.12
0
2023-Q3
Increased
53,778
+21.4%
$2.6M0.0%$44.13
31
2023-Q2
Decreased
44,307
-6.0%
$2.4M0.0%$47.38
0
2023-Q1
Decreased
47,146
-3.7%
$2.6M0.0%$48.00
0
2022-Q4
Decreased
48,976
-8.9%
$2.6M0.0%$46.27
0
2022-Q3
Decreased
53,774
-4.1%
$2.6M0.0%$42.32
0
2022-Q2
Decreased
56,070
-4.5%
$3M0.0%$46.61
0
2022-Q1
Decreased
58,730
-5.3%
$3.4M0.0%$50.04
0
2021-Q4
Decreased
62,045
-20.1%
$3.4M0.0%$46.40
0
2021-Q3
Decreased
77,696
-4.4%
$4.1M0.0%$44.00
0
2021-Q2
Decreased
81,309
-5.1%
$4.2M0.0%$43.57
0
2021-Q1
Increased
85,664
+2.0%
$4.4M0.1%$42.16
27
2020-Q4
Decreased
84,018
-7.0%
$4.2M0.1%$41.16
0
2020-Q3
Increased
90,393
+3.4%
$4M0.1%$35.99
28
2020-Q2
Increased
87,405
+2.6%
$3.8M0.1%$35.21
27
2020-Q1
Decreased
85,201
-0.2%
$3.3M0.1%$31.68
0
2019-Q4
Increased
85,346
+1.6%
$4.7M0.1%$43.91
33
2019-Q3
Decreased
83,978
-2.4%
$4.5M0.1%$41.88
0
2019-Q2
Decreased
86,006
-0.7%
$4.6M0.1%$41.82
0
2019-Q1
New
86,624
-
$4.5M0.1%$39.81
44

Other major holders of GII: Sequoia Financial Advisors, LLC

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