SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2025
Shares 20,002 Value ($000) $894 Avg Close — Range —
Q3 2025
Shares 10,002 Value ($000) $894 Avg Close — Range —
Q2 2025
Shares 10,052 Value ($000) $852 Avg Close — Range —
Q1 2025
Shares 10,698 Value ($000) $1,000 Avg Close — Range —
Q4 2024
Shares 11,044 Value ($000) $946 Avg Close — Range —
Q3 2024
Shares 11,342 Value ($000) $996 Avg Close — Range —
Q2 2024
Shares 12,066 Value ($000) $1,100 Avg Close — Range —
Q1 2024
Shares 10,964 Value ($000) $1,035 Avg Close — Range —
Q4 2023
Shares 10,962 Value ($000) $919 Avg Close — Range —
Q3 2023
Shares 11,169 Value ($000) $907 Avg Close — Range —
Q2 2023
Shares 11,169 Value ($000) $907 Avg Close — Range —
Q1 2023
Shares 9,767 Value ($000) $809 Avg Close — Range —
Q4 2022
Shares 10,032 Value ($000) $877 Avg Close — Range —
Q3 2022
Shares 10,415 Value ($000) $750 Avg Close — Range —
Q2 2022
Shares 20,415 Value ($000) $1,460 Avg Close — Range —
Q1 2022
Shares 12,925 Value ($000) $988 Avg Close — Range —