LCNB CORP – SPDR S&P MIDCAP 400 ETF Trust Transaction History
LCNB CORP portfolio value:
$743,000
portfolio value
LCNB CORP quarter portfolio value change:
-2.86%
quarter
SPDR S&P MIDCAP 400 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.54% | -10 shares | -26K | $401.66 | 1.85K |
| Q2 2022 | share | 0.00% | 0 shares | -143K | $413.49 | 1.86K | |
| Q1 2022 | share | Decrease | -2.62% | -50 shares | -77K | $490.45 | 1.86K |
| Q4 2021 | share | Decrease | -2.80% | -55 shares | 44K | $517.09 | 1.91K |
| Q3 2021 | share | 0.00% | 0 shares | -20K | $480.88 | 1.96K | |
| Q2 2021 | share | Decrease | -1.01% | -20 shares | 20K | $489.69 | 1.96K |
| Q1 2021 | share | Increase | +1.79% | 35 shares | 126K | $473.49 | 1.98K |
| Q4 2020 | share | Increase | +14.71% | 250 shares | 243K | $416.91 | 1.95K |
| Q3 2020 | share | Decrease | -0.29% | -5 shares | 23K | $335.23 | 1.7K |
| Q2 2020 | share | Decrease | -11.66% | -225 shares | 46K | $320.07 | 1.70K |
| Q1 2020 | share | Increase | +14.88% | 250 shares | -124K | $258.41 | 1.93K |
| Q4 2019 | share | Increase | +1.51% | 25 shares | 48K | $367.22 | 1.68K |
| Q3 2019 | share | Increase | +2.80% | 45 shares | 12K | $343.48 | 1.65K |
| Q2 2019 | share | Decrease | -4.17% | -70 shares | -9K | $344.21 | 1.61K |
| Q1 2019 | share | Increase | +6.33% | 100 shares | 102K | $334.01 | 1.68K |
| Q4 2018 | share | 0.00% | 0 shares | -103K | $291.94 | 1.58K | |
| Q3 2018 | share | Increase | 0.00% | 1.58K shares | 581K | $352.91 | 1.58K |
| Q2 2018 | share | Decrease | -100.00% | -1.71K shares | -586K | $340 | 0 |
| Q1 2018 | share | Decrease | -0.58% | -10 shares | -10K | $326.36 | 1.71K |
| Q4 2017 | share | Decrease | -1.15% | -20 shares | 26K | $329.07 | 1.72K |
| Q3 2017 | share | 0.00% | 0 shares | 15K | $309.71 | 1.74K | |
| Q2 2017 | share | Decrease | -1.41% | -25 shares | 2K | $300.09 | 1.74K |
| Q1 2017 | share | Decrease | -18.24% | -395 shares | -100K | $294.69 | 1.77K |
| Q4 2016 | share | Increase | 0.00% | 2.16K shares | 653K | $283.86 | 2.16K |