LCNB Corp’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

LCNB Corp’s Portfolio XLK Stock Details XLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$436K	Sell	3,280 -300	-8%	-$42.3K	0.15%	120
2025 Q4	$515K	Hold	3,580	–	–	0.17%	104
2025 Q3	$505K	Sell	3,580 -20,700	-85%	-$2.74M	0.18%	108
2025 Q2	$3.07M	Hold	24,280	–	–	1.08%	19
2025 Q1	$2.51M	Buy	24,280 +700	+3%	+$79.4K	0.92%	27
2024 Q4	$2.74M	Hold	23,580	–	–	1%	23
2024 Q3	$2.66M	Sell	23,580 -200	-0.8%	-$22K	0.94%	23
2024 Q2	$2.69M	Hold	23,780	–	–	1%	21
2024 Q1	$2.48M	Sell	23,780 -200	-0.8%	-$20.2K	0.9%	28
2023 Q4	$2.31M	Hold	23,980	–	–	0.91%	27
2023 Q3	$1.97M	Hold	23,980	–	–	0.87%	27
2023 Q2	$2.08M	Buy	23,980 +660	+3%	+$52K	0.89%	26
2023 Q1	$1.76M	Sell	23,320 -300	-1%	-$20.6K	0.8%	27
2022 Q4	$1.47M	Buy	23,620 +80	+0.3%	+$5.08K	0.68%	36
2022 Q3	$1.4M	Sell	23,540 -450	-2%	-$30.7K	0.76%	31
2022 Q2	$1.52M	Sell	23,990 -40	-0.2%	-$2.79K	0.79%	30
2022 Q1	$1.91M	Sell	24,030 -960	-4%	-$75.4K	0.9%	28
2021 Q4	$2.17M	Hold	24,990	–	–	0.99%	25
2021 Q3	$1.87M	Buy	24,990 +420	+2%	+$32.4K	0.94%	26
2021 Q2	$1.81M	Sell	24,570 -756	-3%	-$53K	0.91%	29
2021 Q1	$1.68M	Sell	25,326 -1,694	-6%	-$112K	0.92%	29
2020 Q4	$1.76M	Sell	27,020 -1,400	-5%	-$85.3K	1%	28
2020 Q3	$1.66M	Hold	28,420	–	–	1.08%	23
2020 Q2	$1.49M	Buy	28,420 +800	+3%	+$37.6K	1%	25
2020 Q1	$1.11M	Hold	27,620	–	–	0.87%	30
2019 Q4	$1.27M	Hold	27,620	–	–	0.77%	31
2019 Q3	$1.11M	Hold	27,620	–	–	0.71%	39
2019 Q2	$1.08M	Sell	27,620 -52	-0.2%	-$1.98K	0.76%	36
2019 Q1	$1.02M	Hold	27,672	–	–	0.74%	36
2018 Q4	$858K	Hold	27,672	–	–	0.71%	41
2018 Q3	$1.04M	Buy	+27,672	New	+$1.01M	0.74%	38
2018 Q2	–	Sell	-28,910	Closed	-$946K	–	144
2018 Q1	$946K	Sell	28,910 -608	-2%	-$20.4K	0.85%	30
2017 Q4	$944K	Sell	29,518 -1,764	-6%	-$55.3K	0.83%	32
2017 Q3	$924K	Sell	31,282 -700	-2%	-$20.2K	0.87%	33
2017 Q2	$875K	Sell	31,982 -500	-2%	-$13.8K	0.86%	33
2017 Q1	$866K	Hold	32,482	–	–	0.83%	34
2016 Q4	$786K	Buy	+32,482	New	+$775K	0.78%	38

Other funds holding XLK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LCNB Corp's XLK Position: Q1 2026 in Review

LCNB Corp reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 8.4% in Q1 2026, selling an estimated $42.3K and leaving 3,280 shares worth $436K. The position accounts for 0.15% of the portfolio, ranked #120.

LCNB Corp first reported a position in XLK in Q4 2016 and has held it in 37 quarters since. The position peaked at $3.07M in Q2 2025. 2,400 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

LCNB Corp held 3,280 shares of State Street Technology Select Sector SPDR ETF worth $436K as of Q1 2026.
LCNB Corp sold 300 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $42.3K.
State Street Technology Select Sector SPDR ETF made up 0.15% of LCNB Corp's portfolio in Q1 2026, its #120 holding.
LCNB Corp first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2016 and has held it in 37 quarters since.
LCNB Corp's State Street Technology Select Sector SPDR ETF position peaked at $3.07M in Q2 2025.
2,400 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

Based on LCNB Corp's 13F filing for Q1 2026, filed 11 May 2026.