RPA
Rock Point Advisors’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,320
| Closed | -$566K | – | 78 |
|
|
2018
Q4 | $566K | Buy |
+6,320
| New | +$566K | 0.29% | 40 |
|
|
2016
Q3 | – | Sell |
-8,980
| Closed | -$754K | – | 86 |
|
|
2016
Q2 | $754K | Sell |
8,980
-18,568
| -67% | -$1.56M | 0.4% | 46 |
|
|
2016
Q1 | $2.2M | Sell |
27,548
-9,605
| -26% | -$768K | 1.18% | 33 |
|
|
2015
Q4 | $2.73M | Sell |
37,153
-2,720
| -7% | -$200K | 1.42% | 32 |
|
|
2015
Q3 | $2.88M | Buy |
39,873
+778
| +2% | +$56.1K | 1.58% | 28 |
|
|
2015
Q2 | $2.98M | Buy |
39,095
+2,205
| +6% | +$168K | 1.52% | 31 |
|
|
2015
Q1 | $2.89M | Buy |
+36,890
| New | +$2.89M | 1.45% | 31 |
|