SPDR SER TR

Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q4 2018
Shares 6,320 Value ($000) $566 Avg Close — Range —
Q2 2016
Shares 8,980 Value ($000) $754 Avg Close — Range —
Q1 2016
Shares 27,548 Value ($000) $2,202 Avg Close — Range —
Q4 2015
Shares 37,153 Value ($000) $2,733 Avg Close — Range —
Q3 2015
Shares 39,873 Value ($000) $2,877 Avg Close — Range —
Q2 2015
Shares 39,095 Value ($000) $2,979 Avg Close — Range —
Q1 2015
Shares 36,890 Value ($000) $2,885 Avg Close — Range —