SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

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

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

Q4 2025
Shares 7,261 Value ($000) $1,126 Avg Close — Range —
Q3 2025
Shares 6,787 Value ($000) $1,047 Avg Close — Range —
Q2 2025
Shares 6,707 Value ($000) $989 Avg Close — Range —
Q1 2025
Shares 7,914 Value ($000) $1,037 Avg Close — Range —
Q4 2024
Shares 7,914 Value ($000) $1,043 Avg Close — Range —
Q3 2024
Shares 7,974 Value ($000) $1,080 Avg Close — Range —
Q2 2024
Shares 7,974 Value ($000) $972 Avg Close — Range —
Q1 2024
Shares 7,974 Value ($000) $1,004 Avg Close — Range —
Q4 2023
Shares 7,974 Value ($000) $909 Avg Close — Range —
Q3 2023
Shares 7,405 Value ($000) $795 Avg Close — Range —
Q2 2023
Shares 7,405 Value ($000) $795 Avg Close — Range —
Q1 2023
Shares 7,405 Value ($000) $749 Avg Close — Range —
Q4 2022
Shares 7,405 Value ($000) $727 Avg Close — Range —
Q3 2022
Shares 7,405 Value ($000) $613 Avg Close — Range —
Q2 2022
Shares 7,405 Value ($000) $647 Avg Close — Range —
Q1 2022
Shares 6,780 Value ($000) $698 Avg Close — Range —
Q4 2021
Shares 5,704 Value ($000) $604 Avg Close — Range —
Q3 2021
Shares 4,504 Value ($000) $441 Avg Close — Range —
Q2 2021
Shares 3,189 Value ($000) $327 Avg Close — Range —
Q1 2021
Shares 3,189 Value ($000) $314 Avg Close — Range —
Q4 2020
Shares 3,189 Value ($000) $282 Avg Close — Range —
Q3 2020
Shares 3,454 Value ($000) $266 Avg Close — Range —
Q4 2019
Shares 3,155 Value ($000) $257 Avg Close — Range —
Q3 2019
Shares 3,155 Value ($000) $245 Avg Close — Range —
Q2 2019
Shares 3,155 Value ($000) $244 Avg Close — Range —
Q1 2019
Shares 3,226 Value ($000) $242 Avg Close — Range —
Q4 2018
Shares 3,226 Value ($000) $208 Avg Close — Range —
Q3 2018
Shares 3,226 Value ($000) $253 Avg Close — Range —
Q2 2018
Shares 3,226 Value ($000) $231 Avg Close — Range —
Q1 2018
Shares 3,226 Value ($000) $240 Avg Close — Range —
Q4 2017
Shares 3,155 Value ($000) $239 Avg Close — Range —
Q3 2017
Shares 3,535 Value ($000) $251 Avg Close — Range —
Q2 2017
Shares 3,535 Value ($000) $241 Avg Close — Range —
Q1 2017
Shares 3,535 Value ($000) $230 Avg Close — Range —
Q4 2016
Shares 3,896 Value ($000) $242 Avg Close — Range —
Q3 2016
Shares 3,535 Value ($000) $206 Avg Close — Range —
Q4 2014
Shares 3,535 Value ($000) $200 Avg Close — Range —