LCNB Corp’s Technology Select Sector SPDR Fund XLK Stock Holding History

LCNB Corp’s Portfolio XLK Stock Details XLK Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.07M	Hold	12,140	–	–	1.08%	19
2025 Q1	$2.51M	Buy	12,140 +350	+3%	+$72.3K	0.92%	27
2024 Q4	$2.74M	Hold	11,790	–	–	1%	23
2024 Q3	$2.66M	Sell	11,790 -100	-0.8%	-$22.6K	0.94%	23
2024 Q2	$2.69M	Hold	11,890	–	–	1%	21
2024 Q1	$2.48M	Sell	11,890 -100	-0.8%	-$20.8K	0.9%	28
2023 Q4	$2.31M	Hold	11,990	–	–	0.91%	27
2023 Q3	$1.97M	Hold	11,990	–	–	0.87%	27
2023 Q2	$2.08M	Buy	11,990 +330	+3%	+$57.4K	0.89%	26
2023 Q1	$1.76M	Sell	11,660 -150	-1%	-$22.7K	0.8%	27
2022 Q4	$1.47M	Buy	11,810 +40	+0.3%	+$4.98K	0.68%	36
2022 Q3	$1.4M	Sell	11,770 -225	-2%	-$26.7K	0.76%	31
2022 Q2	$1.53M	Sell	11,995 -20	-0.2%	-$2.54K	0.79%	30
2022 Q1	$1.91M	Sell	12,015 -480	-4%	-$76.3K	0.9%	28
2021 Q4	$2.17M	Hold	12,495	–	–	0.99%	25
2021 Q3	$1.87M	Buy	12,495 +210	+2%	+$31.4K	0.94%	26
2021 Q2	$1.81M	Sell	12,285 -378	-3%	-$55.8K	0.91%	29
2021 Q1	$1.68M	Sell	12,663 -847	-6%	-$113K	0.92%	29
2020 Q4	$1.76M	Sell	13,510 -700	-5%	-$91K	1%	28
2020 Q3	$1.66M	Hold	14,210	–	–	1.08%	23
2020 Q2	$1.49M	Buy	14,210 +400	+3%	+$41.8K	1%	25
2020 Q1	$1.11M	Hold	13,810	–	–	0.87%	30
2019 Q4	$1.27M	Hold	13,810	–	–	0.77%	31
2019 Q3	$1.11M	Hold	13,810	–	–	0.71%	39
2019 Q2	$1.08M	Sell	13,810 -26	-0.2%	-$2.03K	0.76%	36
2019 Q1	$1.02M	Hold	13,836	–	–	0.74%	36
2018 Q4	$858K	Hold	13,836	–	–	0.71%	41
2018 Q3	$1.04M	Buy	+13,836	New	+$1.04M	0.74%	38
2018 Q2	–	Sell	-14,455	Closed	-$946K	–	144
2018 Q1	$946K	Sell	14,455 -304	-2%	-$19.9K	0.85%	30
2017 Q4	$944K	Sell	14,759 -882	-6%	-$56.4K	0.83%	32
2017 Q3	$924K	Sell	15,641 -350	-2%	-$20.7K	0.87%	33
2017 Q2	$875K	Sell	15,991 -250	-2%	-$13.7K	0.86%	33
2017 Q1	$866K	Hold	16,241	–	–	0.83%	34
2016 Q4	$786K	Buy	+16,241	New	+$786K	0.78%	38