SELECT SECTOR SPDR TR

CUSIP: 81369y506 Class: ENERGY

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

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

Q1 2023
Shares 64 Value ($000) $0 Avg Close Range
Q1 2022
Shares 162 Value ($000) $12 Avg Close Range
Q4 2021
Shares 162 Value ($000) $9 Avg Close Range
Q3 2021
Shares 162 Value ($000) $8 Avg Close Range
Q3 2020
Shares 355 Value ($000) $11 Avg Close Range
Q2 2020
Shares 355 Value ($000) $13 Avg Close Range
Q1 2020
Shares 755 Value ($000) $22 Avg Close Range
Q4 2019
Shares 975 Value ($000) $59 Avg Close Range
Q3 2019
Shares 975 Value ($000) $58 Avg Close Range
Q2 2019
Shares 1,675 Value ($000) $107 Avg Close Range
Q1 2019
Shares 2,295 Value ($000) $152 Avg Close Range
Q4 2018
Shares 4,382 Value ($000) $251 Avg Close Range
Q3 2018
Shares 8,440 Value ($000) $639 Avg Close Range
Q2 2018
Shares 3,155 Value ($000) $240 Avg Close Range
Q1 2018
Shares 3,405 Value ($000) $230 Avg Close Range
Q4 2017
Shares 4,065 Value ($000) $294 Avg Close Range
Q3 2017
Shares 12,835 Value ($000) $879 Avg Close Range
Q2 2017
Shares 15,137 Value ($000) $983 Avg Close Range
Q1 2017
Shares 205,420 Value ($000) $14,359 Avg Close Range
Q4 2016
Shares 230,740 Value ($000) $17,379 Avg Close Range
Q3 2016
Shares 141,093 Value ($000) $9,963 Avg Close Range
Q3 2013
Shares 398 Value ($000) $33 Avg Close Range
Q2 2013
Shares 308 Value ($000) $24 Avg Close Range