SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Rathbones Group PLC's Holding History (CIK: 0001351991)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 4,500 Value ($000) $656 Avg Close — Range —
Q1 2024
Shares 8,250 Value ($000) $1,219 Avg Close — Range —
Q4 2023
Shares 8,050 Value ($000) $1,098 Avg Close — Range —
Q3 2023
Shares 8,050 Value ($000) $1,036 Avg Close — Range —