SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q4 2025
Shares 20,689 Value ($000) $3,203 Avg Close — Range —
Q3 2025
Shares 21,272 Value ($000) $2,960 Avg Close — Range —
Q2 2025
Shares 21,861 Value ($000) $2,947 Avg Close — Range —
Q1 2025
Shares 21,957 Value ($000) $3,206 Avg Close — Range —
Q4 2024
Shares 25,040 Value ($000) $3,445 Avg Close — Range —
Q3 2024
Shares 23,882 Value ($000) $3,678 Avg Close — Range —
Q2 2024
Shares 22,361 Value ($000) $3,259 Avg Close — Range —
Q1 2024
Shares 22,601 Value ($000) $3,339 Avg Close — Range —
Q4 2023
Shares 23,179 Value ($000) $3,161 Avg Close — Range —
Q3 2023
Shares 24,694 Value ($000) $3,179 Avg Close — Range —
Q2 2023
Shares 25,624 Value ($000) $3,401 Avg Close — Range —