Rock Point Advisors’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Rock Point Advisors’s Portfolio SDY Stock Details SDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-6,320	Closed	-$566K	–	78
2018 Q4	$566K	Buy	+6,320	New	+$596K	0.29%	40
2016 Q3	–	Sell	-8,980	Closed	-$754K	–	86
2016 Q2	$754K	Sell	8,980 -18,568	-67%	-$1.51M	0.4%	46
2016 Q1	$2.2M	Sell	27,548 -9,605	-26%	-$712K	1.18%	33
2015 Q4	$2.73M	Sell	37,153 -2,720	-7%	-$207K	1.42%	32
2015 Q3	$2.88M	Buy	39,873 +778	+2%	+$58.6K	1.58%	28
2015 Q2	$2.98M	Buy	39,095 +2,205	+6%	+$173K	1.52%	31
2015 Q1	$2.88M	Buy	+36,890	New	+$2.89M	1.45%	31

Other funds holding SDY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Rock Point Advisors's SDY Position: Q1 2019 in Review

Rock Point Advisors sold out of State Street SPDR S&P Dividend ETF (SDY) in Q1 2019, closing a stake of 6,320 shares — an estimated $566K sold.

Rock Point Advisors first reported a position in SDY in Q1 2015 and held it in 7 quarters. The position peaked at $2.98M in Q2 2015. 758 funds tracked by Wall St. Rank hold SDY as of Q1 2019.

Rock Point Advisors reported no remaining State Street SPDR S&P Dividend ETF position as of Q1 2019 after selling out during the quarter.
Rock Point Advisors sold 6,320 State Street SPDR S&P Dividend ETF shares in Q1 2019, an estimated $566K.
Rock Point Advisors first reported a position in State Street SPDR S&P Dividend ETF in Q1 2015 and held it in 7 quarters.
Rock Point Advisors's State Street SPDR S&P Dividend ETF position peaked at $2.98M in Q2 2015.
758 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2019.

Based on Rock Point Advisors's 13F filing for Q1 2019, filed 8 May 2019.