Lcnb Corp Spdr S&P 500 ETF Trust Transaction History

Lcnb Corp

$280 Million
Q2 2025

A detailed history of Lcnb Corp transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Lcnb Corp holds 9,691 shares of SPY stock, worth $6.49 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares

9,691

Previous 10,009 3.18%

Holding current value

$6.49 Million

Previous $5.6 Million 6.95%

% of portfolio

2.14%

Previous 2.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$496.48 - $617.85 $157,880 - $196,476	-318 Reduced 3.18%	9,691 $5.99 Million
Q1 2025 May 12, 2025	SELL	$551.42 - $612.93 $40,253 - $44,743	-73 Reduced 0.72%	10,009 $5.6 Million
Q4 2024 Feb 11, 2025	SELL	$567.81 - $607.81 $35,204 - $37,684	-62 Reduced 0.61%	10,082 $5.91 Million
Q3 2024 Nov 12, 2024	SELL	$517.38 - $573.86 $109,167 - $121,084	-211 Reduced 2.04%	10,144 $5.82 Million
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $51,496 - $57,042	-104 Reduced 0.99%	10,355 $5.64 Million
Q1 2024 May 10, 2024	SELL	$467.28 - $523.17 $8,878 - $9,940	-19 Reduced 0.18%	10,459 $5.47 Million
Q4 2023 Feb 12, 2024	SELL	$410.68 - $476.69 $20,534 - $23,834	-50 Reduced 0.47%	10,478 $4.98 Million
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $74,529 - $80,113	175 Added 1.69%	10,528 $4.5 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $1,617 - $1,773	4 Added 0.04%	10,353 $4.59 Million
Q4 2022 Feb 10, 2023	SELL	$357.63 - $407.42 $28,610 - $32,593	-80 Reduced 0.77%	10,349 $3.96 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $22,502 - $27,071	63 Added 0.61%	10,429 $3.73 Million
Q2 2022 Aug 12, 2022	BUY	$365.86 - $456.8 $47,561 - $59,384	130 Added 1.27%	10,366 $3.91 Million
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $47,036 - $53,981	113 Added 1.12%	10,236 $4.62 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $140,593 - $156,613	328 Added 3.35%	10,123 $4.81 Million
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $77,769 - $82,933	-183 Reduced 1.83%	9,795 $4.2 Million
Q2 2021 Aug 13, 2021	SELL	$400.61 - $428.06 $158,240 - $169,083	-395 Reduced 3.81%	9,978 $4.27 Million
Q1 2021 May 13, 2021	BUY	$368.79 - $397.26 $274,748 - $295,958	745 Added 7.74%	10,373 $4.11 Million
Q4 2020 Feb 12, 2021	SELL	$326.54 - $373.88 $10,775 - $12,338	-33 Reduced 0.34%	9,628 $3.6 Million
Q3 2020 Nov 12, 2020	SELL	$310.52 - $357.7 $155,260 - $178,850	-500 Reduced 4.92%	9,661 $3.24 Million
Q2 2020 Aug 12, 2020	SELL	$246.15 - $323.2 $7,138 - $9,372	-29 Reduced 0.28%	10,161 $3.13 Million
Q1 2020 May 11, 2020	BUY	$222.95 - $338.34 $256,392 - $389,091	1,150 Added 12.72%	10,190 $2.63 Million
Q3 2019 Nov 08, 2019	BUY	$283.82 - $302.01 $27,530 - $29,294	97 Added 1.08%	9,040 $2.68 Million
Q2 2019 Aug 01, 2019	BUY	$274.57 - $295.86 $215,812 - $232,545	786 Added 9.64%	8,943 $2.62 Million
Q1 2019 May 02, 2019	SELL	$244.21 - $284.73 $203,915 - $237,749	-835 Reduced 9.29%	8,157 $2.3 Million
Q4 2018 Feb 19, 2019	BUY	$234.34 - $291.73 $41,009 - $51,052	175 Added 1.98%	8,992 $2.25 Million
Q3 2018 Nov 09, 2018	BUY	$270.9 - $293.58 $2.39 Million - $2.59 Million	8,817 New	8,817 $2.56 Million
Q2 2018 Aug 13, 2018	SELL	$257.47 - $278.92 $2.03 Million - $2.2 Million	-7,872 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $1.42 Million - $1.58 Million	5,512 Added 233.56%	7,872 $2.07 Million
Q4 2017 Feb 13, 2018	BUY	$252.32 - $268.2 $595,475 - $632,952	2,360	2,360 $630,000

Others Institutions Holding SPY

# of Institutions

5,190

Shares Held

643M

Call Options Held

380M

Put Options Held

723M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lcnb Corp, based on Form 13F filings with the SEC.

News

Stay updated on Lcnb Corp with notifications on news.

Account