SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

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

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

Q4 2025
Shares 31,259 Value ($000) $3,680 Avg Close — Range —
Q3 2025
Shares 32,056 Value ($000) $3,794 Avg Close — Range —
Q2 2025
Shares 32,450 Value ($000) $3,522 Avg Close — Range —
Q1 2025
Shares 33,370 Value ($000) $3,219 Avg Close — Range —
Q4 2024
Shares 33,370 Value ($000) $3,231 Avg Close — Range —
Q3 2024
Shares 34,663 Value ($000) $3,134 Avg Close — Range —
Q2 2024
Shares 35,602 Value ($000) $3,050 Avg Close — Range —
Q1 2024
Shares 35,802 Value ($000) $2,924 Avg Close — Range —
Q4 2023
Shares 38,372 Value ($000) $2,788 Avg Close — Range —
Q3 2023
Shares 41,843 Value ($000) $2,744 Avg Close — Range —
Q2 2023
Shares 42,088 Value ($000) $2,739 Avg Close — Range —