News + Filings Holdings
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JAMES INVESTMENT RESEARCH INC
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLK | 56,866 | 8,965 | 9,886,723,000 | 9,880,762,000 | $173,860.00 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 47,901 | -6,850 | 5,961,000 | -542,000 | $124.44 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 54,751 | 13,402 | 6,503,000 | 1,247,000 | $118.77 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 41,349 | 8,306 | 5,256,000 | 4,000 | $127.11 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 33,043 | -2,027 | 5,252,000 | -846,000 | $158.94 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 35,070 | -5,845 | 6,098,000 | -12,000 | $173.88 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 40,915 | -2,406 | 6,110,000 | -287,000 | $149.33 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 43,321 | -1,983 | 6,397,000 | 6,390,983 | $147.67 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 45,304 | -42,779 | 6,017 | -11,445,983 | $0.13 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 88,083 | -18,602 | 11,452,000 | -998,000 | $130.01 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 106,685 | 37,121 | 12,450,000 | 12,442,732 | $116.70 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 69,564 | 3,649 | 7,268 | 1,971 | $0.10 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 65,915 | 28,715 | 5,297 | -3,404,703 | $0.08 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 37,200 | -540 | 3,410,000 | 3,406,961 | $91.67 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 37,740 | -2,520 | 3,039 | -3,138,961 | $0.08 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 40,260 | 5,150 | 3,142,000 | 544,000 | $78.04 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 35,110 | -47,861 | 2,598,000 | -2,545,000 | $74.00 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 82,971 | 82,721 | 5,143,000 | 5,124,000 | $61.99 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 250 | -425 | 19,000 | -28,000 | $76.00 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 675 | -225 | 47,000 | -12,000 | $69.63 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 900 | 225 | 59,000 | 16,000 | $65.56 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 675 | -400 | 43,000 | -21,000 | $63.70 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 1,075 | -100 | 64,000 | 0 | $59.53 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 1,175 | -225 | 64,000 | -11,000 | $54.47 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 1,400 | 0 | 75,000 | 7,000 | $53.57 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLK | 1,400 | 200 | 68,000 | 11,000 | $48.57 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLK | 1,200 | 0 | 57,000 | 5,000 | $47.50 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLK | 1,200 | 200 | 52,000 | 8,000 | $43.33 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLK | 1,000 | -507 | 44,000 | -4,000 | $44.00 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLK | 1,000 | -507 | 43,000 | -5,000 | $43.00 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLK | 1,000 | 0 | 40,000 | -1,000 | $40.00 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLK | 1,000 | -507 | 41,000 | -7,000 | $41.00 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLK | 1,000 | 0 | 41,000 | 0 | $41.00 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLK | 1,000 | 0 | 41,000 | 1,000 | $41.00 |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLK | 1,000 | -507 | 40,000 | -8,000 | $40.00 |
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