News + Filings Holdings
|
JAMES INVESTMENT RESEARCH INC
> XHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | XHB | 11,927 | -450 | 957,738,000 | 956,991,000 | $80,299.99 |
| 12/31/2022 | SPDR SERIES TRUST | XHB | 12,377 | -53 | 747,000 | 67,000 | $60.35 |
| 09/30/2022 | SPDR SERIES TRUST | XHB | 12,430 | -346 | 680,000 | -19,000 | $54.71 |
| 06/30/2022 | SPDR SERIES TRUST | XHB | 12,776 | -7,879 | 699,000 | -606,000 | $54.71 |
| 03/31/2022 | SPDR SERIES TRUST | XHB | 20,655 | -2,144 | 1,305,000 | -651,000 | $63.18 |
| 12/31/2021 | SPDR SERIES TRUST | XHB | 22,799 | 3,751 | 1,956,000 | 589,000 | $85.79 |
| 09/30/2021 | SPDR SERIES TRUST | XHB | 19,048 | -2,823 | 1,367,000 | -235,000 | $71.77 |
| 06/30/2021 | SPDR SERIES TRUST | XHB | 21,871 | -300 | 1,602,000 | 1,600,440 | $73.25 |
| 03/31/2021 | SPDR SERIES TRUST | XHB | 22,171 | -775 | 1,560 | -1,321,440 | $0.07 |
| 12/31/2020 | SPDR SERIES TRUST | XHB | 22,946 | -300 | 1,323,000 | 71,000 | $57.66 |
| 09/30/2020 | SPDR SERIES TRUST | XHB | 23,246 | 0 | 1,252,000 | 1,250,980 | $53.86 |
| 06/30/2020 | SPDR SERIES TRUST | XHB | 23,246 | -1,311 | 1,020 | 288 | $0.04 |
| 03/31/2020 | SPDR SERIES TRUST | XHB | 24,557 | -300 | 732 | -1,130,268 | $0.03 |
| 12/31/2019 | SPDR SERIES TRUST | XHB | 24,857 | 0 | 1,131,000 | 1,129,904 | $45.50 |
| 09/30/2019 | SPDR SERIES TRUST | XHB | 24,857 | -100 | 1,096 | -1,038,904 | $0.04 |
| 06/30/2019 | SPDR SERIES TRUST | XHB | 24,957 | -3,750 | 1,040,000 | -67,000 | $41.67 |
| 03/31/2019 | SPDR SERIES TRUST | XHB | 28,707 | -1,350 | 1,107,000 | 130,000 | $38.56 |
| 12/31/2018 | SPDR SERIES TRUST | XHB | 30,057 | 0 | 977,000 | -178,000 | $32.50 |
| 09/30/2018 | SPDR SERIES TRUST | XHB | 30,057 | -9,219 | 1,155,000 | -398,000 | $38.43 |
| 06/30/2018 | SPDR SERIES TRUST | XHB | 39,276 | -575 | 1,553,000 | -73,000 | $39.54 |
| 03/31/2018 | SPDR SERIES TRUST | XHB | 39,851 | -2,350 | 1,626,000 | -242,000 | $40.80 |
| 12/31/2017 | SPDR SERIES TRUST | XHB | 42,201 | -5,229 | 1,868,000 | -21,000 | $44.26 |
| 09/30/2017 | SPDR SERIES TRUST | XHB | 47,430 | -1,130 | 1,889,000 | 18,000 | $39.83 |
| 06/30/2017 | SPDR SERIES TRUST | XHB | 48,560 | -2,366 | 1,871,000 | -25,000 | $38.53 |
| 03/31/2017 | SPDR SERIES TRUST | XHB | 50,926 | -60,628 | 1,896,000 | -1,880,000 | $37.23 |
| 12/31/2016 | SPDR SERIES TRUST | XHB | 111,554 | -8,442 | 3,776,000 | -297,000 | $33.85 |
| 09/30/2016 | SPDR SERIES TRUST | XHB | 119,996 | -6,640 | 4,073,000 | -175,000 | $33.94 |
| 06/30/2016 | SPDR SERIES TRUST | XHB | 126,636 | -8,725 | 4,248,000 | -332,000 | $33.54 |
| 03/31/2016 | SPDR SERIES TRUST | XHB | 135,361 | -256,333 | 4,580,000 | -7,406,000 | $33.84 |
| 12/31/2015 | SPDR SERIES TRUST | XHB | 148,243 | 5,707 | 5,067,000 | -153,000 | $34.18 |
| 09/30/2015 | SPDR SERIES TRUST | XHB | 140,460 | -2,076 | 4,808,000 | -412,000 | $34.23 |
| 06/30/2015 | SPDR SERIES TRUST | XHB | 142,536 | -249,158 | 5,220,000 | -6,766,000 | $36.62 |
| 03/31/2015 | SPDR SERIES TRUST | XHB | 141,358 | 72,531 | 5,211,000 | 2,863,000 | $36.86 |
| 12/31/2014 | SPDR SERIES TRUST | XHB | 68,827 | -322,867 | 2,348,000 | -9,638,000 | $34.11 |
| 09/30/2014 | SPDR SERIES TRUST | XHB | 68,960 | -322,734 | 2,040,000 | -9,946,000 | $29.58 |
| << Prev Next >> |
|