SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 11,477 Value ($000) $629 Avg Close — Range —
Q3 2025
Shares 11,833 Value ($000) $637 Avg Close — Range —
Q2 2025
Shares 11,833 Value ($000) $620 Avg Close — Range —
Q1 2025
Shares 11,915 Value ($000) $593 Avg Close — Range —
Q4 2024
Shares 11,915 Value ($000) $576 Avg Close — Range —
Q3 2024
Shares 11,693 Value ($000) $530 Avg Close — Range —
Q2 2024
Shares 11,693 Value ($000) $481 Avg Close — Range —
Q1 2024
Shares 11,768 Value ($000) $496 Avg Close — Range —
Q4 2023
Shares 11,888 Value ($000) $447 Avg Close — Range —
Q3 2023
Shares 11,888 Value ($000) $394 Avg Close — Range —
Q2 2023
Shares 11,926 Value ($000) $402 Avg Close — Range —