SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q4 2025
Shares 23,518 Value ($000) $1,004 Avg Close — Range —
Q3 2025
Shares 11,884 Value ($000) $1,036 Avg Close — Range —
Q2 2025
Shares 13,434 Value ($000) $1,097 Avg Close — Range —
Q1 2025
Shares 13,754 Value ($000) $1,085 Avg Close — Range —
Q4 2024
Shares 14,318 Value ($000) $1,084 Avg Close — Range —