SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

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

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

Q4 2025
Shares 8,507 Value ($000) $1,016 Avg Close Range
Q3 2025
Shares 4,333 Value ($000) $1,038 Avg Close Range
Q2 2025
Shares 4,241 Value ($000) $922 Avg Close Range
Q1 2025
Shares 4,494 Value ($000) $887 Avg Close Range
Q4 2024
Shares 4,494 Value ($000) $1,008 Avg Close Range
Q3 2024
Shares 4,556 Value ($000) $913 Avg Close Range
Q2 2024
Shares 4,556 Value ($000) $831 Avg Close Range
Q1 2024
Shares 4,642 Value ($000) $854 Avg Close Range
Q4 2023
Shares 4,642 Value ($000) $830 Avg Close Range
Q3 2023
Shares 4,702 Value ($000) $798 Avg Close Range
Q2 2023
Shares 4,702 Value ($000) $798 Avg Close Range
Q1 2023
Shares 4,827 Value ($000) $722 Avg Close Range
Q4 2022
Shares 5,025 Value ($000) $649 Avg Close Range
Q3 2022
Shares 4,825 Value ($000) $687 Avg Close Range
Q2 2022
Shares 4,825 Value ($000) $663 Avg Close Range
Q1 2022
Shares 5,100 Value ($000) $943 Avg Close Range
Q4 2021
Shares 1,822 Value ($000) $372 Avg Close Range
Q3 2021
Shares 1,822 Value ($000) $327 Avg Close Range
Q2 2016
Shares 2,600 Value ($000) $203 Avg Close Range
Q1 2016
Shares 2,550 Value ($000) $202 Avg Close Range
Q1 2015
Shares 2,725 Value ($000) $205 Avg Close Range