Rock Point Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Rock Point Advisors, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 07, 2020	SELL	$222.95 - $338.34 $194,635 - $295,370	-873 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$288.06 - $322.94 $8,353 - $9,365	-29 Reduced 3.22%	873 $281,000
Q2 2019 Aug 12, 2019	SELL	$274.57 - $295.86 $20,592 - $22,189	-75 Reduced 7.68%	902 $264,000
Q4 2018 Jan 31, 2019	BUY	$234.34 - $291.73 $45,930 - $57,179	196 Added 25.1%	977 $244,000
Q4 2017 Feb 09, 2018	BUY	$252.32 - $268.2 $197,061 - $209,464	781	781 $208,000

4,335

584M

250M

483M

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