Ownership history in LCNB CORP · 32 quarters on record
This page tracks every 13F SEC filing in which LCNB CORP reported a position in SPDR S&P 500 ETF TRUST (SPY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 9,599 | -72 | -0.7% | 2.19% | $6.5M | $681.92 |
| 2025 Q3 | REDUCED | 9,671 | -20 | -0.2% | 2.25% | $6.4M | $664.22 |
| 2025 Q2 | REDUCED | 9,691 | -318 | -3.2% | 2.11% | $6.0M | $614.33 |
| 2025 Q1 | REDUCED | 10,009 | -73 | -0.7% | 2.06% | $5.6M | $554.56 |
| 2024 Q4 | REDUCED | 10,082 | -62 | -0.6% | 2.15% | $5.9M | $579.28 |
| 2024 Q3 | REDUCED | 10,144 | -211 | -2.0% | 2.06% | $5.8M | $565.20 |
| 2024 Q2 | REDUCED | 10,355 | -104 | -1.0% | 2.11% | $5.6M | $534.46 |
| 2024 Q1 | REDUCED | 10,459 | -19 | -0.2% | 1.98% | $5.5M | $512.04 |
| 2023 Q4 | REDUCED | 10,478 | -50 | -0.5% | 1.96% | $5.0M | $463.84 |
| 2023 Q3 | ADDED | 10,528 | +175 | +1.7% | 1.99% | $4.5M | $415.48 |
As of 2025 Q4 — sorted by position size