SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 13,594 Value ($000) $1,957 Avg Close — Range —
Q3 2025
Shares 6,720 Value ($000) $1,894 Avg Close — Range —
Q2 2025
Shares 6,493 Value ($000) $1,644 Avg Close — Range —
Q1 2025
Shares 6,949 Value ($000) $1,435 Avg Close — Range —
Q4 2024
Shares 7,437 Value ($000) $1,729 Avg Close — Range —
Q3 2024
Shares 7,433 Value ($000) $1,678 Avg Close — Range —
Q2 2024
Shares 7,626 Value ($000) $1,725 Avg Close — Range —
Q1 2024
Shares 7,617 Value ($000) $1,586 Avg Close — Range —
Q4 2023
Shares 7,737 Value ($000) $1,489 Avg Close — Range —
Q3 2023
Shares 9,795 Value ($000) $1,703 Avg Close — Range —
Q2 2023
Shares 9,795 Value ($000) $1,703 Avg Close — Range —
Q1 2023
Shares 9,786 Value ($000) $1,478 Avg Close — Range —
Q4 2022
Shares 9,949 Value ($000) $1,238 Avg Close — Range —
Q3 2022
Shares 10,692 Value ($000) $1,270 Avg Close — Range —
Q2 2022
Shares 10,713 Value ($000) $1,362 Avg Close — Range —
Q1 2022
Shares 10,744 Value ($000) $1,708 Avg Close — Range —
Q4 2021
Shares 6,444 Value ($000) $1,120 Avg Close — Range —
Q3 2021
Shares 5,222 Value ($000) $780 Avg Close — Range —
Q2 2021
Shares 5,264 Value ($000) $777 Avg Close — Range —
Q1 2021
Shares 5,560 Value ($000) $738 Avg Close — Range —
Q4 2020
Shares 5,560 Value ($000) $723 Avg Close — Range —
Q3 2020
Shares 5,640 Value ($000) $658 Avg Close — Range —
Q1 2020
Shares 5,343 Value ($000) $429 Avg Close — Range —
Q4 2019
Shares 5,353 Value ($000) $491 Avg Close — Range —
Q3 2019
Shares 3,980 Value ($000) $321 Avg Close — Range —
Q2 2019
Shares 3,980 Value ($000) $311 Avg Close — Range —
Q1 2019
Shares 4,040 Value ($000) $299 Avg Close — Range —
Q4 2018
Shares 4,040 Value ($000) $250 Avg Close — Range —
Q3 2018
Shares 4,175 Value ($000) $315 Avg Close — Range —
Q2 2018
Shares 4,395 Value ($000) $305 Avg Close — Range —
Q1 2018
Shares 5,585 Value ($000) $365 Avg Close — Range —
Q4 2017
Shares 5,585 Value ($000) $357 Avg Close — Range —
Q3 2017
Shares 5,585 Value ($000) $330 Avg Close — Range —
Q2 2017
Shares 8,640 Value ($000) $473 Avg Close — Range —
Q1 2017
Shares 9,648 Value ($000) $514 Avg Close — Range —
Q4 2016
Shares 8,600 Value ($000) $416 Avg Close — Range —
Q3 2016
Shares 7,800 Value ($000) $373 Avg Close — Range —
Q2 2016
Shares 8,000 Value ($000) $347 Avg Close — Range —
Q1 2016
Shares 8,695 Value ($000) $386 Avg Close — Range —
Q4 2015
Shares 6,050 Value ($000) $259 Avg Close — Range —
Q3 2015
Shares 6,050 Value ($000) $239 Avg Close — Range —
Q2 2015
Shares 6,050 Value ($000) $250 Avg Close — Range —
Q1 2015
Shares 6,050 Value ($000) $251 Avg Close — Range —
Q4 2014
Shares 6,050 Value ($000) $250 Avg Close — Range —
Q3 2014
Shares 6,050 Value ($000) $241 Avg Close — Range —