RPA
SDY icon

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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return