LCNB Corp’s Health Care Select Sector SPDR Fund XLV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
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%	-$32.2K	0.46%	59
2023 Q2	$1.11M	Buy	8,380 +430	+5%	+$57.1K	0.47%	57
2023 Q1	$1.03M	Hold	7,950	–	–	0.47%	59
2022 Q4	$1.08M	Sell	7,950 -300	-4%	-$40.8K	0.5%	54
2022 Q3	$999K	Sell	8,250 -225	-3%	-$27.2K	0.54%	50
2022 Q2	$1.09M	Buy	8,475 +150	+2%	+$19.2K	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%	-$9.69K	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%	-$8.86K	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	+$810K	0.57%	51
2018 Q2	–	Sell	-8,943	Closed	-$728K	–	145
2018 Q1	$728K	Sell	8,943 -250	-3%	-$20.4K	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	+$634K	0.63%	47