Lcnb Corp Spdr S&P Midcap 400 ETF Trust Transaction History

Lcnb Corp

$271 Million
Q4 2024

A detailed history of Lcnb Corp transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Lcnb Corp holds 1,695 shares of MDY stock, worth $925,419. This represents 0.36% of its overall portfolio holdings.

Number of Shares

1,695

Previous 1,740 2.59%

Holding current value

$925,419

Previous $991,000 2.62%

% of portfolio

0.36%

Previous 0.35%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$563.99 - $620.12 $25,379 - $27,905	-45 Reduced 2.59%	1,695 $965,000
Q3 2024 Nov 12, 2024	SELL	$523.84 - $572.02 $26,192 - $28,601	-50 Reduced 2.79%	1,740 $991,000
Q2 2024 Aug 14, 2024	SELL	$516.55 - $556.17 $72,317 - $77,863	-140 Reduced 7.25%	1,790 $957,000
Q1 2024 May 10, 2024	SELL	$491.35 - $556.4 $17,197 - $19,474	-35 Reduced 1.78%	1,930 $1.07 Million
Q4 2023 Feb 12, 2024	BUY	$425.08 - $512.6 $80,765 - $97,394	190 Added 10.7%	1,965 $997,000
Q3 2023 Nov 13, 2023	SELL	$450.89 - $498.33 $6,763 - $7,474	-15 Reduced 0.84%	1,775 $810,000
Q1 2023 May 03, 2023	SELL	$433.1 - $497.12 $15,158 - $17,399	-35 Reduced 1.92%	1,790 $820,000
Q4 2022 Feb 10, 2023	SELL	$409.49 - $470.66 $10,237 - $11,766	-25 Reduced 1.35%	1,825 $808,000
Q3 2022 Nov 14, 2022	SELL	$401.58 - $481.07 $4,015 - $4,810	-10 Reduced 0.54%	1,850 $743,000
Q1 2022 May 13, 2022	SELL	$459.24 - $521.7 $22,962 - $26,085	-50 Reduced 2.62%	1,860 $912,000
Q4 2021 Feb 14, 2022	SELL	$485.7 - $531.03 $26,713 - $29,206	-55 Reduced 2.8%	1,910 $989,000
Q2 2021 Aug 13, 2021	SELL	$475.11 - $504.81 $9,502 - $10,096	-20 Reduced 1.01%	1,965 $965,000
Q1 2021 May 13, 2021	BUY	$413.34 - $489.29 $14,466 - $17,125	35 Added 1.79%	1,985 $945,000
Q4 2020 Feb 12, 2021	BUY	$343.51 - $421.75 $85,877 - $105,437	250 Added 14.71%	1,950 $819,000
Q3 2020 Nov 12, 2020	SELL	$318.46 - $358.67 $1,592 - $1,793	-5 Reduced 0.29%	1,700 $576,000
Q2 2020 Aug 12, 2020	SELL	$243.09 - $355.21 $54,695 - $79,922	-225 Reduced 11.66%	1,705 $553,000
Q1 2020 May 11, 2020	BUY	$220.85 - $384.02 $55,212 - $96,005	250 Added 14.88%	1,930 $507,000
Q4 2019 Feb 10, 2020	BUY	$338.73 - $376.09 $8,468 - $9,402	25 Added 1.51%	1,680 $631,000
Q3 2019 Nov 08, 2019	BUY	$334.13 - $362.01 $15,035 - $16,290	45 Added 2.8%	1,655 $583,000
Q2 2019 Aug 01, 2019	SELL	$330.13 - $361.02 $23,109 - $25,271	-70 Reduced 4.17%	1,610 $571,000
Q1 2019 May 02, 2019	BUY	$296.63 - $352.26 $29,663 - $35,226	100 Added 6.33%	1,680 $580,000
Q3 2018 Nov 09, 2018	BUY	$355.06 - $373.52 $560,994 - $590,161	1,580 New	1,580 $581,000
Q2 2018 Aug 13, 2018	SELL	$333.64 - $365.14 $572,192 - $626,215	-1,715 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$327.4 - $362.51 $3,274 - $3,625	-10 Reduced 0.58%	1,715 $586,000
Q4 2017 Feb 13, 2018	SELL	$329.2 - $347.26 $6,584 - $6,945	-20 Reduced 1.15%	1,725 $596,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,745	1,745 $555,000

Others Institutions Holding MDY

# of Institutions

1,531

Shares Held

29.2M

Call Options Held

723K

Put Options Held

407K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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