Consumer Discretionary SPDR shares owned by James Investment Research
Quarter-by-quarter ownership of Consumer Discretionary SPDR (XLY) shares owned by James Investment Research
from 13F filings
Historical chart of James Investment Research investment in Consumer Discretionary SPDR
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Quarterly reported holdings in Consumer Discretionary SPDR by James Investment Research
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $4.1M | 18k | 224.35 |
| 2024-09-30 | $3.7M | 18k | 200.37 |
| 2024-06-30 | $4.4M | 24k | 182.40 |
| 2024-03-31 | $4.4M | 24k | 183.89 |
| 2023-12-31 | $4.4M | 25k | 178.81 |
| 2023-09-30 | $4.0M | 25k | 160.98 |
| 2023-06-30 | $4.3M | 25k | 169.81 |
| 2023-03-31 | $1.2M | 7.8k | 149.60 |
| 2022-12-31 | $739k | 5.7k | 129.11 |
| 2022-09-30 | $622k | 4.4k | 142.43 |
| 2022-06-30 | $775k | 5.6k | 137.44 |
| 2022-03-31 | $3.0M | 16k | 185.02 |
| 2021-12-31 | $3.3M | 16k | 204.44 |
| 2021-09-30 | $1.0M | 5.7k | 179.13 |
| 2021-06-30 | $89k | 500 | 178.00 |
| 2021-03-31 | $139k | 830 | 167.47 |
| 2020-12-31 | $154k | 955 | 161.26 |
| 2020-09-30 | $256k | 1.7k | 146.70 |
| 2020-06-30 | $308k | 2.4k | 127.54 |
| 2020-03-31 | $55k | 565 | 97.35 |
| 2019-12-31 | $49k | 390 | 125.64 |
| 2019-09-30 | $47k | 390 | 120.51 |
| 2019-06-30 | $46k | 390 | 117.95 |
| 2019-03-31 | $10k | 91 | 109.89 |
| 2018-12-31 | $21k | 215 | 97.67 |
| 2018-09-30 | $15k | 125 | 120.00 |
| 2018-06-30 | $25k | 225 | 111.11 |
| 2018-03-31 | $25k | 250 | 100.00 |
| 2017-12-31 | $20k | 200 | 100.00 |
| 2017-09-30 | $38k | 425 | 89.41 |
| 2017-06-30 | $58k | 650 | 89.23 |
| 2017-03-31 | $48k | 550 | 87.27 |
| 2016-12-31 | $45k | 550 | 81.82 |
| 2013-09-30 | $20k | 333 | 60.06 |
| 2013-06-30 | $52k | 923 | 56.34 |
| 2013-03-31 | $51k | 963 | 52.96 |
| 2012-12-31 | $17k | 368 | 46.20 |
| 2012-09-30 | $51k | 1.1k | 46.66 |
| 2012-06-30 | $16k | 358 | 44.69 |
More positions owned by James Investment Research
Home Depot (HD)
View all positions for James Investment Research