SELECT SECTOR SPDR TR

CUSIP: 81369y886 Class: COM

JOHN G ULLMAN & ASSOCIATES INC's Holding History (CIK: 0000919530)

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

Q4 2025
Shares 20,914 Value ($000) $893 Avg Close Range
Q3 2025
Shares 7,057 Value ($000) $615 Avg Close Range
Q2 2025
Shares 7,057 Value ($000) $576 Avg Close Range
Q1 2025
Shares 7,057 Value ($000) $556 Avg Close Range
Q4 2024
Shares 7,057 Value ($000) $534 Avg Close Range
Q3 2024
Shares 7,157 Value ($000) $578 Avg Close Range
Q2 2024
Shares 6,767 Value ($000) $461 Avg Close Range
Q1 2024
Shares 6,700 Value ($000) $440 Avg Close Range
Q4 2023
Shares 6,800 Value ($000) $431 Avg Close Range
Q3 2023
Shares 6,600 Value ($000) $389 Avg Close Range
Q2 2023
Shares 7,590 Value ($000) $497 Avg Close Range
Q1 2023
Shares 6,518 Value ($000) $0 Avg Close Range
Q4 2022
Shares 6,400 Value ($000) $0 Avg Close Range
Q3 2022
Shares 6,300 Value ($000) $413 Avg Close Range
Q2 2022
Shares 6,700 Value ($000) $470 Avg Close Range
Q1 2022
Shares 7,800 Value ($000) $581 Avg Close Range
Q4 2021
Shares 7,900 Value ($000) $565 Avg Close Range
Q3 2021
Shares 7,600 Value ($000) $485 Avg Close Range
Q2 2021
Shares 8,000 Value ($000) $506 Avg Close Range
Q1 2021
Shares 5,900 Value ($000) $378 Avg Close Range
Q4 2020
Shares 7,000 Value ($000) $439 Avg Close Range
Q3 2020
Shares 4,600 Value ($000) $273 Avg Close Range
Q2 2020
Shares 3,800 Value ($000) $214 Avg Close Range
Q1 2020
Shares 3,800 Value ($000) $211 Avg Close Range
Q4 2019
Shares 4,600 Value ($000) $297 Avg Close Range
Q3 2019
Shares 4,700 Value ($000) $304 Avg Close Range
Q2 2019
Shares 4,700 Value ($000) $280 Avg Close Range
Q1 2019
Shares 5,200 Value ($000) $302 Avg Close Range