SELECT SECTOR SPDR TR

CUSIP: 81369y704 Class: COM

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

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

Q1 2023
Shares 5,845 Value ($000) $1 Avg Close Range
Q4 2022
Shares 6,579 Value ($000) $1 Avg Close Range
Q3 2022
Shares 6,689 Value ($000) $554 Avg Close Range
Q2 2022
Shares 7,120 Value ($000) $622 Avg Close Range
Q1 2022
Shares 7,783 Value ($000) $801 Avg Close Range
Q4 2021
Shares 8,952 Value ($000) $947 Avg Close Range
Q3 2021
Shares 8,952 Value ($000) $876 Avg Close Range
Q2 2021
Shares 9,359 Value ($000) $958 Avg Close Range
Q1 2021
Shares 10,044 Value ($000) $989 Avg Close Range
Q4 2020
Shares 10,128 Value ($000) $897 Avg Close Range
Q3 2020
Shares 8,395 Value ($000) $646 Avg Close Range
Q2 2020
Shares 11,935 Value ($000) $820 Avg Close Range
Q1 2020
Shares 11,880 Value ($000) $701 Avg Close Range
Q4 2019
Shares 11,230 Value ($000) $915 Avg Close Range
Q3 2019
Shares 1,595 Value ($000) $124 Avg Close Range
Q2 2019
Shares 1,595 Value ($000) $123 Avg Close Range
Q1 2019
Shares 1,595 Value ($000) $120 Avg Close Range
Q4 2018
Shares 2,095 Value ($000) $135 Avg Close Range
Q3 2018
Shares 700 Value ($000) $55 Avg Close Range
Q2 2018
Shares 1,100 Value ($000) $79 Avg Close Range
Q1 2018
Shares 1,375 Value ($000) $102 Avg Close Range
Q4 2017
Shares 1,020 Value ($000) $78 Avg Close Range
Q3 2017
Shares 820 Value ($000) $58 Avg Close Range
Q2 2017
Shares 920 Value ($000) $63 Avg Close Range
Q1 2017
Shares 220 Value ($000) $14 Avg Close Range
Q4 2016
Shares 220 Value ($000) $14 Avg Close Range
Q3 2013
Shares 486 Value ($000) $23 Avg Close Range
Q2 2013
Shares 1,226 Value ($000) $52 Avg Close Range