SELECT SECTOR SPDR TR

CUSIP: 81369y209 Class: UI

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

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

Q1 2023
Shares 27,610 Value ($000) $4 Avg Close Range
Q4 2022
Shares 29,089 Value ($000) $4 Avg Close Range
Q3 2022
Shares 28,778 Value ($000) $3,485 Avg Close Range
Q2 2022
Shares 31,466 Value ($000) $4,035 Avg Close Range
Q1 2022
Shares 31,621 Value ($000) $4,332 Avg Close Range
Q4 2021
Shares 33,662 Value ($000) $4,743 Avg Close Range
Q3 2021
Shares 35,694 Value ($000) $4,544 Avg Close Range
Q2 2021
Shares 43,536 Value ($000) $5,483 Avg Close Range
Q1 2021
Shares 45,107 Value ($000) $5,266 Avg Close Range
Q4 2020
Shares 48,751 Value ($000) $5,531 Avg Close Range
Q3 2020
Shares 55,819 Value ($000) $5,887 Avg Close Range
Q2 2020
Shares 64,955 Value ($000) $6,500 Avg Close Range
Q1 2020
Shares 67,007 Value ($000) $5,936 Avg Close Range
Q4 2019
Shares 65,318 Value ($000) $6,653 Avg Close Range
Q3 2019
Shares 64,560 Value ($000) $5,819 Avg Close Range
Q2 2019
Shares 79,674 Value ($000) $7,381 Avg Close Range
Q1 2019
Shares 107,038 Value ($000) $9,821 Avg Close Range
Q4 2018
Shares 54,932 Value ($000) $4,752 Avg Close Range
Q3 2018
Shares 3,255 Value ($000) $310 Avg Close Range
Q2 2018
Shares 3,185 Value ($000) $266 Avg Close Range
Q1 2018
Shares 3,185 Value ($000) $259 Avg Close Range
Q4 2017
Shares 3,185 Value ($000) $263 Avg Close Range
Q3 2017
Shares 3,425 Value ($000) $280 Avg Close Range
Q2 2017
Shares 150 Value ($000) $12 Avg Close Range
Q2 2014
Shares 300 Value ($000) $18 Avg Close Range
Q1 2014
Shares 2,300 Value ($000) $135 Avg Close Range
Q4 2013
Shares 2,300 Value ($000) $128 Avg Close Range
Q3 2013
Shares 2,995 Value ($000) $151 Avg Close Range
Q2 2013
Shares 2,995 Value ($000) $143 Avg Close Range