JAMES INVESTMENT RESEARCH INC: XLRE [Rocket]

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JAMES INVESTMENT RESEARCH INC > XLRE

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	21,417	-1,630	807,207,000	806,356,000	$37,690.01
12/31/2022	SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	23,047	72	851,000	24,000	$36.92
09/30/2022	SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	22,975	-1,325	827,000	-166,000	$36.00
06/30/2022	SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	24,300	-969	993,000	-228,000	$40.86
03/31/2022	SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	25,269	-1,353	1,221,000	-158,000	$48.32
12/31/2021	SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	26,622	-503	1,379,000	174,000	$51.80
09/30/2021	SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	27,125	-2,712	1,205,000	-118,000	$44.42
06/30/2021	SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	29,837	-2,904	1,323,000	1,321,707	$44.34
03/31/2021	SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	32,741	-4,259	1,293	-1,351,707	$0.04
12/31/2020	SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	37,000	-26,919	1,353,000	-901,000	$36.57
09/30/2020	SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	63,919	-7,053	2,254,000	2,251,530	$35.26
06/30/2020	SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	70,972	-115,498	2,470	-3,311	$0.03
03/31/2020	SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	186,470	56,833	5,781	-5,007,219	$0.03
12/31/2019	SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	129,637	42,120	5,013,000	5,009,557	$38.67
09/30/2019	SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	87,517	86,957	3,443	-17,557	$0.04
06/30/2019	SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	560	560	21,000	21,000	$37.50
03/31/2018	SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	0	-800	0	-26,000
12/31/2017	SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	800	0	26,000	0	$32.50
09/30/2017	SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	800	0	26,000	0	$32.50
06/30/2017	SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	800	800	26,000	26,000	$32.50
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