LC
LCNB Corp’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.99M | Sell |
9,691
-318
| -3% | -$196K | 2.11% | 9 |
|
|
2025
Q1 | $5.6M | Sell |
10,009
-73
| -0.7% | -$40.8K | 2.06% | 9 |
|
|
2024
Q4 | $5.91M | Sell |
10,082
-62
| -0.6% | -$36.3K | 2.15% | 10 |
|
|
2024
Q3 | $5.82M | Sell |
10,144
-211
| -2% | -$121K | 2.06% | 10 |
|
|
2024
Q2 | $5.64M | Sell |
10,355
-104
| -1% | -$56.6K | 2.11% | 11 |
|
|
2024
Q1 | $5.47M | Sell |
10,459
-19
| -0.2% | -$9.94K | 1.98% | 12 |
|
|
2023
Q4 | $4.98M | Sell |
10,478
-50
| -0.5% | -$23.8K | 1.96% | 12 |
|
|
2023
Q3 | $4.5M | Buy |
10,528
+175
| +2% | +$74.8K | 1.99% | 11 |
|
|
2023
Q2 | $4.59M | Buy |
10,353
+4
| +0% | +$1.77K | 1.96% | 11 |
|
|
2023
Q1 | $4.24M | Hold |
10,349
| – | – | 1.92% | 11 |
|
|
2022
Q4 | $3.96M | Sell |
10,349
-80
| -0.8% | -$30.6K | 1.84% | 12 |
|
|
2022
Q3 | $3.73M | Buy |
10,429
+63
| +0.6% | +$22.5K | 2.02% | 10 |
|
|
2022
Q2 | $3.91M | Buy |
10,366
+130
| +1% | +$49K | 2.03% | 9 |
|
|
2022
Q1 | $4.62M | Buy |
10,236
+113
| +1% | +$51K | 2.17% | 8 |
|
|
2021
Q4 | $4.81M | Buy |
10,123
+328
| +3% | +$156K | 2.2% | 9 |
|
|
2021
Q3 | $4.2M | Sell |
9,795
-183
| -2% | -$78.5K | 2.12% | 9 |
|
|
2021
Q2 | $4.27M | Sell |
9,978
-395
| -4% | -$169K | 2.15% | 9 |
|
|
2021
Q1 | $4.11M | Buy |
10,373
+745
| +8% | +$295K | 2.24% | 9 |
|
|
2020
Q4 | $3.6M | Sell |
9,628
-33
| -0.3% | -$12.3K | 2.04% | 9 |
|
|
2020
Q3 | $3.24M | Sell |
9,661
-500
| -5% | -$167K | 2.11% | 7 |
|
|
2020
Q2 | $3.13M | Sell |
10,161
-29
| -0.3% | -$8.94K | 2.12% | 8 |
|
|
2020
Q1 | $2.63M | Buy |
10,190
+1,150
| +13% | +$296K | 2.05% | 9 |
|
|
2019
Q4 | $2.91M | Hold |
9,040
| – | – | 1.78% | 12 |
|
|
2019
Q3 | $2.68M | Buy |
9,040
+97
| +1% | +$28.8K | 1.72% | 13 |
|
|
2019
Q2 | $2.62M | Buy |
8,943
+786
| +10% | +$230K | 1.84% | 10 |
|
|
2019
Q1 | $2.3M | Sell |
8,157
-835
| -9% | -$236K | 1.67% | 14 |
|
|
2018
Q4 | $2.25M | Buy |
8,992
+175
| +2% | +$43.7K | 1.85% | 9 |
|
|
2018
Q3 | $2.56M | Buy |
+8,817
| New | +$2.56M | 1.81% | 12 |
|
|
2018
Q2 | – | Sell |
-7,872
| Closed | -$2.07M | – | 138 |
|
|
2018
Q1 | $2.07M | Buy |
7,872
+5,512
| +234% | +$1.45M | 1.86% | 12 |
|
|
2017
Q4 | $630K | Buy |
+2,360
| New | +$630K | 0.55% | 52 |
|