LCNB Corp’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-8,130	Closed	-$1.1M	–	189
2025 Q2	$1.1M	Hold	8,130	–	–	0.39%	63
2025 Q1	$1.19M	Hold	8,130	–	–	0.44%	59
2024 Q4	$1.12M	Hold	8,130	–	–	0.41%	60
2024 Q3	$1.25M	Hold	8,130	–	–	0.44%	54
2024 Q2	$1.18M	Hold	8,130	–	–	0.44%	50
2024 Q1	$1.2M	Hold	8,130	–	–	0.43%	54
2023 Q4	$1.11M	Hold	8,130	–	–	0.44%	56
2023 Q3	$1.05M	Sell	8,130 -250	-3%	-$33.2K	0.46%	59
2023 Q2	$1.11M	Buy	8,380 +430	+5%	+$56.7K	0.47%	57
2023 Q1	$1.03M	Hold	7,950	–	–	0.47%	59
2022 Q4	$1.08M	Sell	7,950 -300	-4%	-$39.8K	0.5%	54
2022 Q3	$999K	Sell	8,250 -225	-3%	-$29K	0.54%	50
2022 Q2	$1.09M	Buy	8,475 +150	+2%	+$19.7K	0.56%	49
2022 Q1	$1.14M	Hold	8,325	–	–	0.54%	53
2021 Q4	$1.17M	Hold	8,325	–	–	0.54%	51
2021 Q3	$1.06M	Hold	8,325	–	–	0.54%	50
2021 Q2	$1.05M	Hold	8,325	–	–	0.53%	54
2021 Q1	$972K	Sell	8,325 -83	-1%	-$9.58K	0.53%	55
2020 Q4	$954K	Hold	8,408	–	–	0.54%	52
2020 Q3	$887K	Hold	8,408	–	–	0.58%	54
2020 Q2	$841K	Hold	8,408	–	–	0.57%	53
2020 Q1	$745K	Sell	8,408 -100	-1%	-$9.71K	0.58%	53
2019 Q4	$867K	Hold	8,508	–	–	0.53%	55
2019 Q3	$767K	Hold	8,508	–	–	0.49%	59
2019 Q2	$788K	Hold	8,508	–	–	0.55%	56
2019 Q1	$781K	Hold	8,508	–	–	0.57%	53
2018 Q4	$736K	Hold	8,508	–	–	0.61%	52
2018 Q3	$810K	Buy	+8,508	New	+$769K	0.57%	51
2018 Q2	–	Sell	-8,943	Closed	-$728K	–	145
2018 Q1	$728K	Sell	8,943 -250	-3%	-$21.3K	0.65%	41
2017 Q4	$760K	Hold	9,193	–	–	0.67%	43
2017 Q3	$751K	Hold	9,193	–	–	0.71%	39
2017 Q2	$728K	Hold	9,193	–	–	0.71%	40
2017 Q1	$684K	Hold	9,193	–	–	0.65%	44
2016 Q4	$634K	Buy	+9,193	New	+$638K	0.63%	47