SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 54,306 Value ($000) $2,974 Avg Close — Range —
Q3 2025
Shares 54,371 Value ($000) $2,929 Avg Close — Range —
Q2 2025
Shares 54,279 Value ($000) $2,843 Avg Close — Range —
Q1 2025
Shares 55,610 Value ($000) $2,770 Avg Close — Range —
Q4 2024
Shares 56,610 Value ($000) $2,736 Avg Close — Range —
Q3 2024
Shares 57,384 Value ($000) $2,601 Avg Close — Range —
Q2 2024
Shares 57,584 Value ($000) $2,367 Avg Close — Range —
Q1 2024
Shares 60,528 Value ($000) $2,549 Avg Close — Range —
Q4 2023
Shares 60,529 Value ($000) $2,276 Avg Close — Range —
Q3 2023
Shares 63,616 Value ($000) $2,144 Avg Close — Range —
Q2 2023
Shares 63,616 Value ($000) $2,144 Avg Close — Range —
Q1 2023
Shares 66,780 Value ($000) $2,147 Avg Close — Range —
Q4 2022
Shares 69,910 Value ($000) $2,391 Avg Close — Range —
Q3 2022
Shares 66,899 Value ($000) $2,031 Avg Close — Range —
Q2 2022
Shares 69,452 Value ($000) $2,184 Avg Close — Range —
Q1 2022
Shares 65,044 Value ($000) $2,492 Avg Close — Range —
Q4 2021
Shares 41,104 Value ($000) $1,605 Avg Close — Range —
Q3 2021
Shares 18,926 Value ($000) $710 Avg Close — Range —
Q2 2021
Shares 14,099 Value ($000) $517 Avg Close — Range —
Q1 2021
Shares 14,099 Value ($000) $480 Avg Close — Range —
Q4 2020
Shares 12,836 Value ($000) $378 Avg Close — Range —
Q3 2020
Shares 12,836 Value ($000) $309 Avg Close — Range —
Q1 2020
Shares 13,836 Value ($000) $288 Avg Close — Range —
Q4 2019
Shares 13,936 Value ($000) $429 Avg Close — Range —
Q3 2019
Shares 12,262 Value ($000) $343 Avg Close — Range —
Q2 2019
Shares 12,262 Value ($000) $338 Avg Close — Range —
Q1 2019
Shares 12,444 Value ($000) $320 Avg Close — Range —
Q4 2018
Shares 12,444 Value ($000) $296 Avg Close — Range —
Q3 2018
Shares 8,734 Value ($000) $241 Avg Close — Range —
Q2 2018
Shares 8,734 Value ($000) $232 Avg Close — Range —
Q1 2018
Shares 9,234 Value ($000) $255 Avg Close — Range —
Q4 2017
Shares 9,234 Value ($000) $258 Avg Close — Range —
Q3 2017
Shares 9,484 Value ($000) $245 Avg Close — Range —
Q2 2017
Shares 10,609 Value ($000) $262 Avg Close — Range —
Q1 2017
Shares 10,359 Value ($000) $246 Avg Close — Range —
Q4 2016
Shares 10,384 Value ($000) $241 Avg Close — Range —
Q3 2016
Shares 12,903 Value ($000) $249 Avg Close — Range —
Q2 2016
Shares 12,903 Value ($000) $295 Avg Close — Range —
Q4 2015
Shares 9,233 Value ($000) $220 Avg Close — Range —
Q3 2015
Shares 9,233 Value ($000) $209 Avg Close — Range —
Q2 2015
Shares 9,233 Value ($000) $225 Avg Close — Range —
Q1 2015
Shares 9,233 Value ($000) $223 Avg Close — Range —
Q4 2014
Shares 14,471 Value ($000) $358 Avg Close — Range —
Q3 2014
Shares 14,728 Value ($000) $341 Avg Close — Range —