SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

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

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

Q4 2025
Shares 5,015 Value ($000) $778 Avg Close — Range —
Q3 2025
Shares 5,248 Value ($000) $809 Avg Close — Range —
Q2 2025
Shares 5,463 Value ($000) $806 Avg Close — Range —
Q1 2025
Shares 5,825 Value ($000) $763 Avg Close — Range —
Q4 2024
Shares 5,825 Value ($000) $768 Avg Close — Range —
Q3 2024
Shares 5,825 Value ($000) $789 Avg Close — Range —
Q2 2024
Shares 5,825 Value ($000) $710 Avg Close — Range —
Q1 2024
Shares 5,825 Value ($000) $734 Avg Close — Range —
Q4 2023
Shares 5,825 Value ($000) $664 Avg Close — Range —
Q3 2023
Shares 5,825 Value ($000) $591 Avg Close — Range —
Q2 2023
Shares 5,837 Value ($000) $626 Avg Close — Range —