LCNB CORP – Technology Select Sector SPDR Fund Transaction History
LCNB CORP portfolio value:
$1.39M
portfolio value
LCNB CORP quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.88% | -225 shares | -127K | $118.78 | 11.77K |
| Q2 2022 | share | Decrease | -0.17% | -20 shares | -385K | $127.12 | 11.99K |
| Q1 2022 | share | Decrease | -3.84% | -480 shares | -263K | $158.93 | 12.01K |
| Q4 2021 | share | 0.00% | 0 shares | 307K | $174.72 | 12.49K | |
| Q3 2021 | share | Increase | +1.71% | 210 shares | 52K | $149.32 | 12.49K |
| Q2 2021 | share | Decrease | -2.99% | -378 shares | 132K | $147.4 | 12.28K |
| Q1 2021 | share | Decrease | -6.27% | -847 shares | -75K | $132.33 | 12.66K |
| Q4 2020 | share | Decrease | -4.93% | -700 shares | 99K | $129.29 | 13.51K |
| Q3 2020 | share | 0.00% | 0 shares | 173K | $115.77 | 14.21K | |
| Q2 2020 | share | Increase | +2.90% | 400 shares | 375K | $103.43 | 14.21K |
| Q1 2020 | share | 0.00% | 0 shares | -156K | $79.34 | 13.81K | |
| Q4 2019 | share | 0.00% | 0 shares | 154K | $90.02 | 13.81K | |
| Q3 2019 | share | 0.00% | 0 shares | 34K | $78.83 | 13.81K | |
| Q2 2019 | share | Decrease | -0.19% | -26 shares | 54K | $76.15 | 13.81K |
| Q1 2019 | share | 0.00% | 0 shares | 166K | $71.95 | 13.83K | |
| Q4 2018 | share | 0.00% | 0 shares | -184K | $60.07 | 13.83K | |
| Q3 2018 | share | Increase | 0.00% | 13.83K shares | 1.04M | $72.69 | 13.83K |
| Q2 2018 | share | Decrease | -100.00% | -14.45K shares | -946K | $66.8 | 0 |
| Q1 2018 | share | Decrease | -2.06% | -304 shares | 2K | $62.69 | 14.45K |
| Q4 2017 | share | Decrease | -5.64% | -882 shares | 20K | $61.09 | 14.75K |
| Q3 2017 | share | Decrease | -2.19% | -350 shares | 49K | $56.25 | 15.64K |
| Q2 2017 | share | Decrease | -1.54% | -250 shares | 9K | $51.89 | 15.99K |
| Q1 2017 | share | 0.00% | 0 shares | 80K | $50.35 | 16.24K | |
| Q4 2016 | share | Increase | 0.00% | 16.24K shares | 786K | $45.5 | 16.24K |