LCNB Corp’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.83M | Buy |
10,496
+897
| +9% | +$610K | 2.29% | 9 |
|
|
2025
Q4 | $6.55M | Sell |
9,599
-72
| -0.7% | -$48.7K | 2.19% | 12 |
|
|
2025
Q3 | $6.44M | Sell |
9,671
-20
| -0.2% | -$12.8K | 2.25% | 11 |
|
|
2025
Q2 | $5.99M | Sell |
9,691
-318
| -3% | -$182K | 2.11% | 9 |
|
|
2025
Q1 | $5.6M | Sell |
10,009
-73
| -0.7% | -$42.9K | 2.06% | 9 |
|
|
2024
Q4 | $5.91M | Sell |
10,082
-62
| -0.6% | -$36.5K | 2.15% | 10 |
|
|
2024
Q3 | $5.82M | Sell |
10,144
-211
| -2% | -$117K | 2.06% | 10 |
|
|
2024
Q2 | $5.64M | Sell |
10,355
-104
| -1% | -$54.4K | 2.11% | 11 |
|
|
2024
Q1 | $5.47M | Sell |
10,459
-19
| -0.2% | -$9.46K | 1.98% | 12 |
|
|
2023
Q4 | $4.98M | Sell |
10,478
-50
| -0.5% | -$22.3K | 1.96% | 12 |
|
|
2023
Q3 | $4.5M | Buy |
10,528
+175
| +2% | +$77.8K | 1.99% | 11 |
|
|
2023
Q2 | $4.59M | Buy |
10,353
+4
| +0% | +$1.68K | 1.96% | 11 |
|
|
2023
Q1 | $4.24M | Hold |
10,349
| – | – | 1.92% | 11 |
|
|
2022
Q4 | $3.96M | Sell |
10,349
-80
| -0.8% | -$30.7K | 1.84% | 12 |
|
|
2022
Q3 | $3.73M | Buy |
10,429
+63
| +0.6% | +$25K | 2.02% | 10 |
|
|
2022
Q2 | $3.91M | Buy |
10,366
+130
| +1% | +$53.3K | 2.03% | 9 |
|
|
2022
Q1 | $4.62M | Buy |
10,236
+113
| +1% | +$50.3K | 2.17% | 8 |
|
|
2021
Q4 | $4.81M | Buy |
10,123
+328
| +3% | +$151K | 2.2% | 9 |
|
|
2021
Q3 | $4.2M | Sell |
9,795
-183
| -2% | -$80.7K | 2.12% | 9 |
|
|
2021
Q2 | $4.27M | Sell |
9,978
-395
| -4% | -$165K | 2.15% | 9 |
|
|
2021
Q1 | $4.11M | Buy |
10,373
+745
| +8% | +$287K | 2.24% | 9 |
|
|
2020
Q4 | $3.6M | Sell |
9,628
-33
| -0.3% | -$11.7K | 2.04% | 9 |
|
|
2020
Q3 | $3.23M | Sell |
9,661
-500
| -5% | -$166K | 2.11% | 7 |
|
|
2020
Q2 | $3.13M | Sell |
10,161
-29
| -0.3% | -$8.49K | 2.12% | 8 |
|
|
2020
Q1 | $2.63M | Buy |
10,190
+1,150
| +13% | +$351K | 2.05% | 9 |
|
|
2019
Q4 | $2.91M | Hold |
9,040
| – | – | 1.78% | 12 |
|
|
2019
Q3 | $2.68M | Buy |
9,040
+97
| +1% | +$28.7K | 1.72% | 13 |
|
|
2019
Q2 | $2.62M | Buy |
8,943
+786
| +10% | +$226K | 1.84% | 10 |
|
|
2019
Q1 | $2.3M | Sell |
8,157
-835
| -9% | -$227K | 1.67% | 14 |
|
|
2018
Q4 | $2.25M | Buy |
8,992
+175
| +2% | +$47.2K | 1.85% | 9 |
|
|
2018
Q3 | $2.56M | Buy |
+8,817
| New | +$2.51M | 1.81% | 12 |
|
|
2018
Q2 | – | Sell |
-7,872
| Closed | -$2.07M | – | 138 |
|
|
2018
Q1 | $2.07M | Buy |
7,872
+5,512
| +234% | +$1.5M | 1.86% | 12 |
|
|
2017
Q4 | $630K | Buy |
+2,360
| New | +$614K | 0.55% | 52 |
|
Other funds holding SPY
LCNB Corp's SPY Position: Q1 2026 in Review
LCNB Corp increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 9.3% in Q1 2026, buying an estimated $610K and bringing the position to 10,496 shares worth $6.83M. The position accounts for 2.29% of the portfolio, ranked #9.
LCNB Corp first reported a position in SPY in Q4 2017 and has held it in 33 quarters since. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- LCNB Corp held 10,496 shares of State Street SPDR S&P 500 ETF Trust worth $6.83M as of Q1 2026.
- LCNB Corp bought 897 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $610K.
- State Street SPDR S&P 500 ETF Trust made up 2.29% of LCNB Corp's portfolio in Q1 2026, its #9 holding.
- LCNB Corp first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and has held it in 33 quarters since.
- 4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on LCNB Corp's 13F filing for Q1 2026, filed 11 May 2026.