LC
LCNB Corp’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $327K | Hold |
6,250
| – | – | 0.12% | 146 |
|
|
2025
Q1 | $319K | Buy |
6,250
+1,250
| +25% | +$63.8K | 0.12% | 149 |
|
|
2024
Q4 | $256K | Hold |
5,000
| – | – | 0.09% | 162 |
|
|
2024
Q3 | $264K | Hold |
5,000
| – | – | 0.09% | 163 |
|
|
2024
Q2 | $244K | Hold |
5,000
| – | – | 0.09% | 162 |
|
|
2024
Q1 | $251K | Hold |
5,000
| – | – | 0.09% | 166 |
|
|
2023
Q4 | $233K | Hold |
5,000
| – | – | 0.09% | 168 |
|
|
2023
Q3 | $206K | Hold |
5,000
| – | – | 0.09% | 164 |
|
|
2023
Q2 | $216K | Sell |
5,000
-2,200
| -31% | -$95K | 0.09% | 171 |
|
|
2023
Q1 | $293K | Hold |
7,200
| – | – | 0.13% | 142 |
|
|
2022
Q4 | $280K | Hold |
7,200
| – | – | 0.13% | 149 |
|
|
2022
Q3 | $248K | Hold |
7,200
| – | – | 0.13% | 139 |
|
|
2022
Q2 | $265K | Buy |
+7,200
| New | +$265K | 0.14% | 139 |
|