SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q4 2025
Shares 11,132 Value ($000) $475 Avg Close — Range —
Q3 2025
Shares 5,566 Value ($000) $485 Avg Close — Range —
Q2 2025
Shares 5,566 Value ($000) $455 Avg Close — Range —
Q1 2025
Shares 5,566 Value ($000) $439 Avg Close — Range —
Q4 2024
Shares 5,566 Value ($000) $421 Avg Close — Range —
Q3 2024
Shares 5,776 Value ($000) $467 Avg Close — Range —
Q2 2024
Shares 5,776 Value ($000) $394 Avg Close — Range —
Q1 2024
Shares 5,776 Value ($000) $379 Avg Close — Range —
Q4 2023
Shares 5,812 Value ($000) $368 Avg Close — Range —