News + Filings Holdings
|
JAMES INVESTMENT RESEARCH INC
> XLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLP | 0 | -3,941 | 0 | -293,000 | |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLP | 3,941 | 232 | 293,000 | 45,000 | $74.35 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLP | 3,709 | -229 | 248,000 | -36,000 | $66.86 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLP | 3,938 | 2,574 | 284,000 | 180,000 | $72.12 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLP | 1,364 | 503 | 104,000 | 38,000 | $76.25 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLP | 861 | 217 | 66,000 | 22,000 | $76.66 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLP | 644 | 214 | 44,000 | 14,000 | $68.32 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLP | 430 | 0 | 30,000 | 29,971 | $69.77 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLP | 430 | -365 | 29 | -53,971 | $0.07 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLP | 795 | 0 | 54,000 | 3,000 | $67.92 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLP | 795 | -150 | 51,000 | 50,945 | $64.15 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLP | 945 | -235 | 55 | -9 | $0.06 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLP | 1,180 | 0 | 64 | -73,936 | $0.05 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLP | 1,180 | 0 | 74,000 | 73,928 | $62.71 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLP | 1,180 | 0 | 72 | -68,928 | $0.06 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLP | 1,180 | -2 | 69,000 | 3,000 | $58.47 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLP | 1,182 | 602 | 66,000 | 37,000 | $55.84 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLP | 580 | 580 | 29,000 | 29,000 | $50.00 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLP | 0 | -242 | 0 | -10,000 | |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLP | 0 | -242 | 0 | -10,000 | |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLP | 0 | -242 | 0 | -10,000 | |
| 12/31/2013 | SELECT SECTOR SPDR TRUST | XLP | 0 | -242 | 0 | -10,000 | |
| 09/30/2013 | SELECT SECTOR SPDR TRUST | XLP | 242 | 242 | 10,000 | 10,000 | $41.32 |
| 06/30/2013 | SELECT SECTOR SPDR TRUST | XLP | 4,332 | -1,565 | 172,000 | -34,000 | $39.70 |
| 03/31/2013 | SELECT SECTOR SPDR TRUST | XLP | 5,402 | -495 | 215,000 | 9,000 | $39.80 |
| 12/31/2012 | SELECT SECTOR SPDR TRUST | XLP | 5,897 | 1,450 | 206,000 | 47,000 | $34.93 |
| 09/30/2012 | SELECT SECTOR SPDR TRUST | XLP | 4,447 | 500 | 159,000 | 22,000 | $35.75 |
| 06/30/2012 | SELECT SECTOR SPDR TRUST | XLP | 3,947 | -25 | 137,000 | 2,000 | $34.71 |
| 03/31/2012 | SELECT SECTOR SPDR TRUST | XLP | 3,972 | 0 | 135,000 | 6,000 | $33.99 |
| 12/31/2011 | SELECT SECTOR SPDR TRUST | XLP | 3,972 | -7 | 129,000 | 11,000 | $32.48 |
| 09/30/2011 | SELECT SECTOR SPDR TRUST | XLP | 3,979 | 3,979 | 118,000 | 118,000 | $29.66 |
| 09/30/2009 | SELECT SECTOR SPDR TRUST | XLP | 0 | -10,861 | 0 | -250,000 | |
| 06/30/2009 | SELECT SECTOR SPDR TRUST | XLP | 10,861 | -6,595 | 250,000 | -118,000 | $23.02 |
| 03/31/2009 | SELECT SECTOR SPDR TRUST | XLP | 17,456 | -238,275 | 368,000 | -5,737,000 | $21.08 |
| 12/31/2008 | SELECT SECTOR SPDR TRUST | XLP | 255,731 | 255,731 | 6,105,000 | 6,105,000 | $23.87 |
| << Prev Next >> |
|