SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 17,206 Value ($000) $694 Avg Close — Range —
Q3 2025
Shares 19,512 Value ($000) $822 Avg Close — Range —
Q2 2025
Shares 20,693 Value ($000) $857 Avg Close — Range —
Q1 2025
Shares 21,599 Value ($000) $904 Avg Close — Range —
Q4 2024
Shares 22,122 Value ($000) $900 Avg Close — Range —
Q3 2024
Shares 21,838 Value ($000) $976 Avg Close — Range —
Q2 2024
Shares 22,112 Value ($000) $849 Avg Close — Range —
Q1 2024
Shares 22,200 Value ($000) $878 Avg Close — Range —
Q4 2023
Shares 23,215 Value ($000) $930 Avg Close — Range —
Q3 2023
Shares 21,043 Value ($000) $717 Avg Close — Range —
Q2 2023
Shares 21,417 Value ($000) $807 Avg Close — Range —