Rock Point Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-873	Closed	-$281K	–	84
2019 Q4	$281K	Sell	873 -29	-3%	-$8.93K	0.11%	66
2019 Q3	$268K	Hold	902	–	–	0.12%	57
2019 Q2	$264K	Sell	902 -75	-8%	-$21.6K	0.12%	55
2019 Q1	$276K	Hold	977	–	–	0.13%	57
2018 Q4	$244K	Buy	977 +196	+25%	+$52.9K	0.13%	63
2018 Q3	$227K	Hold	781	–	–	0.1%	62
2018 Q2	$212K	Hold	781	–	–	0.1%	68
2018 Q1	$206K	Hold	781	–	–	0.1%	66
2017 Q4	$208K	Buy	+781	New	+$203K	0.1%	67
2017 Q2	–	Sell	-876	Closed	-$207K	–	78
2017 Q1	$207K	Buy	+876	New	+$204K	0.11%	66

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rock Point Advisors's SPY Position: Q1 2020 in Review

Rock Point Advisors sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2020, closing a stake of 873 shares — an estimated $281K sold.

Rock Point Advisors first reported a position in SPY in Q1 2017 and held it in 10 quarters. The position peaked at $281K in Q4 2019. 2,408 funds tracked by Wall St. Rank hold SPY as of Q1 2020.

Rock Point Advisors reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2020 after selling out during the quarter.
Rock Point Advisors sold 873 State Street SPDR S&P 500 ETF Trust shares in Q1 2020, an estimated $281K.
Rock Point Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2017 and held it in 10 quarters.
Rock Point Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $281K in Q4 2019.
2,408 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2020.

Based on Rock Point Advisors's 13F filing for Q1 2020, filed 7 May 2020.