SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2025
Shares 3,825 Value ($000) $592 Avg Close Range
Q3 2025
Shares 3,975 Value ($000) $553 Avg Close Range
Q2 2025
Shares 3,248 Value ($000) $438 Avg Close Range
Q1 2025
Shares 4,237 Value ($000) $619 Avg Close Range
Q4 2024
Shares 4,402 Value ($000) $606 Avg Close Range
Q3 2024
Shares 4,902 Value ($000) $755 Avg Close Range
Q2 2024
Shares 4,872 Value ($000) $710 Avg Close Range
Q1 2024
Shares 4,092 Value ($000) $605 Avg Close Range
Q4 2023
Shares 3,978 Value ($000) $543 Avg Close Range
Q3 2023
Shares 3,720 Value ($000) $494 Avg Close Range
Q2 2023
Shares 3,720 Value ($000) $494 Avg Close Range
Q1 2023
Shares 3,980 Value ($000) $515 Avg Close Range
Q4 2022
Shares 3,940 Value ($000) $535 Avg Close Range
Q3 2022
Shares 3,940 Value ($000) $477 Avg Close Range
Q2 2022
Shares 3,940 Value ($000) $505 Avg Close Range
Q1 2022
Shares 3,446 Value ($000) $472 Avg Close Range
Q4 2021
Shares 3,113 Value ($000) $439 Avg Close Range
Q3 2021
Shares 2,744 Value ($000) $349 Avg Close Range
Q1 2019
Shares 2,750 Value ($000) $252 Avg Close Range
Q3 2018
Shares 2,123 Value ($000) $202 Avg Close Range
Q2 2015
Shares 3,439 Value ($000) $256 Avg Close Range
Q1 2015
Shares 3,439 Value ($000) $249 Avg Close Range
Q4 2014
Shares 3,641 Value ($000) $249 Avg Close Range
Q3 2014
Shares 3,682 Value ($000) $235 Avg Close Range