SELECT SECTOR SPDR TR

CUSIP: 81369y803 Class: COM

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

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

Q1 2023
Shares 56,838 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 47,901 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 54,751 Value ($000) $6,503 Avg Close — Range —
Q2 2022
Shares 41,349 Value ($000) $5,256 Avg Close — Range —
Q1 2022
Shares 33,043 Value ($000) $5,252 Avg Close — Range —
Q4 2021
Shares 35,070 Value ($000) $6,098 Avg Close — Range —
Q3 2021
Shares 40,915 Value ($000) $6,110 Avg Close — Range —
Q2 2021
Shares 43,321 Value ($000) $6,397 Avg Close — Range —
Q1 2021
Shares 45,304 Value ($000) $6,017 Avg Close — Range —
Q4 2020
Shares 88,083 Value ($000) $11,452 Avg Close — Range —
Q3 2020
Shares 106,685 Value ($000) $12,450 Avg Close — Range —
Q2 2020
Shares 69,564 Value ($000) $7,268 Avg Close — Range —
Q1 2020
Shares 65,915 Value ($000) $5,297 Avg Close — Range —
Q4 2019
Shares 37,200 Value ($000) $3,410 Avg Close — Range —
Q3 2019
Shares 37,740 Value ($000) $3,039 Avg Close — Range —
Q2 2019
Shares 40,260 Value ($000) $3,142 Avg Close — Range —
Q1 2019
Shares 35,110 Value ($000) $2,598 Avg Close — Range —
Q4 2018
Shares 82,971 Value ($000) $5,143 Avg Close — Range —
Q3 2018
Shares 250 Value ($000) $19 Avg Close — Range —
Q2 2018
Shares 675 Value ($000) $47 Avg Close — Range —
Q1 2018
Shares 900 Value ($000) $59 Avg Close — Range —
Q4 2017
Shares 675 Value ($000) $43 Avg Close — Range —
Q3 2017
Shares 1,075 Value ($000) $64 Avg Close — Range —
Q2 2017
Shares 1,175 Value ($000) $64 Avg Close — Range —
Q1 2017
Shares 1,400 Value ($000) $75 Avg Close — Range —
Q4 2016
Shares 1,400 Value ($000) $68 Avg Close — Range —
Q3 2016
Shares 1,200 Value ($000) $57 Avg Close — Range —
Q2 2016
Shares 1,200 Value ($000) $52 Avg Close — Range —
Q1 2016
Shares 1,000 Value ($000) $44 Avg Close — Range —
Q4 2015
Shares 1,000 Value ($000) $43 Avg Close — Range —
Q3 2015
Shares 1,000 Value ($000) $40 Avg Close — Range —
Q2 2015
Shares 1,000 Value ($000) $41 Avg Close — Range —
Q1 2015
Shares 1,000 Value ($000) $41 Avg Close — Range —
Q4 2014
Shares 1,000 Value ($000) $41 Avg Close — Range —
Q3 2014
Shares 1,000 Value ($000) $40 Avg Close — Range —
Q2 2014
Shares 1,000 Value ($000) $38 Avg Close — Range —
Q1 2014
Shares 1,000 Value ($000) $36 Avg Close — Range —
Q4 2013
Shares 1,000 Value ($000) $36 Avg Close — Range —
Q3 2013
Shares 1,507 Value ($000) $48 Avg Close — Range —
Q2 2013
Shares 1,527 Value ($000) $47 Avg Close — Range —