SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q3 2025
Shares 5,560 Value ($000) $436 Avg Close — Range —
Q2 2025
Shares 4,954 Value ($000) $401 Avg Close — Range —
Q1 2025
Shares 4,745 Value ($000) $388 Avg Close — Range —
Q4 2024
Shares 4,229 Value ($000) $332 Avg Close — Range —
Q3 2024
Shares 3,658 Value ($000) $304 Avg Close — Range —