SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

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

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

Q4 2025
Shares 11,648 Value ($000) $1,391 Avg Close — Range —
Q3 2025
Shares 6,079 Value ($000) $1,457 Avg Close — Range —
Q2 2025
Shares 6,180 Value ($000) $1,343 Avg Close — Range —
Q1 2025
Shares 6,180 Value ($000) $1,220 Avg Close — Range —
Q4 2024
Shares 18,090 Value ($000) $4,058 Avg Close — Range —
Q3 2024
Shares 18,417 Value ($000) $3,690 Avg Close — Range —
Q2 2024
Shares 24,026 Value ($000) $4,382 Avg Close — Range —
Q1 2024
Shares 24,026 Value ($000) $4,418 Avg Close — Range —
Q4 2023
Shares 24,840 Value ($000) $4,442 Avg Close — Range —
Q3 2023
Shares 25,121 Value ($000) $4,044 Avg Close — Range —
Q2 2023
Shares 25,088 Value ($000) $4,260 Avg Close — Range —