SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 2,986 Value ($000) $232 Avg Close Range
Q3 2025
Shares 2,986 Value ($000) $234 Avg Close Range
Q2 2025
Shares 3,025 Value ($000) $245 Avg Close Range
Q1 2025
Shares 4,663 Value ($000) $381 Avg Close Range
Q4 2024
Shares 4,832 Value ($000) $380 Avg Close Range
Q3 2024
Shares 4,832 Value ($000) $401 Avg Close Range
Q2 2024
Shares 4,914 Value ($000) $376 Avg Close Range
Q1 2024
Shares 3,066 Value ($000) $234 Avg Close Range
Q4 2023
Shares 3,066 Value ($000) $221 Avg Close Range
Q3 2023
Shares 5,289 Value ($000) $392 Avg Close Range
Q2 2023
Shares 5,289 Value ($000) $392 Avg Close Range
Q1 2023
Shares 5,283 Value ($000) $395 Avg Close Range
Q4 2022
Shares 5,768 Value ($000) $430 Avg Close Range
Q3 2022
Shares 5,958 Value ($000) $398 Avg Close Range
Q2 2022
Shares 6,283 Value ($000) $454 Avg Close Range
Q1 2022
Shares 6,086 Value ($000) $462 Avg Close Range
Q4 2021
Shares 3,175 Value ($000) $245 Avg Close Range
Q1 2017
Shares 4,010 Value ($000) $219 Avg Close Range
Q4 2016
Shares 4,130 Value ($000) $214 Avg Close Range
Q3 2016
Shares 4,010 Value ($000) $213 Avg Close Range
Q2 2016
Shares 4,010 Value ($000) $221 Avg Close Range
Q1 2016
Shares 4,310 Value ($000) $229 Avg Close Range
Q4 2015
Shares 4,310 Value ($000) $218 Avg Close Range
Q3 2015
Shares 4,310 Value ($000) $203 Avg Close Range
Q2 2015
Shares 4,310 Value ($000) $205 Avg Close Range
Q1 2015
Shares 4,310 Value ($000) $210 Avg Close Range
Q4 2014
Shares 4,310 Value ($000) $209 Avg Close Range