Lcnb Corp Spdr S&P 500 ETF Trust Transaction History

Lcnb Corp

$281 Million
Q3 2024

A detailed history of Lcnb Corp transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Lcnb Corp holds 10,144 shares of SPY stock, worth $6.1 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

10,144

Previous 10,355 2.04%

Holding current value

$6.1 Million

Previous $5.64 Million 3.3%

% of portfolio

2.07%

Previous 2.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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