Zweig Di Menna Associates LLC Spdr Series Tr Spdr S&P Homebu Transaction History

Zweig Di Menna Associates LLC

$951 Million
Q3 2024

A detailed history of Zweig Di Menna Associates LLC transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Zweig Di Menna Associates LLC holds 19,600 shares of XHB stock, worth $2.08 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

19,600

Holding current value

$2.08 Million

% of portfolio

0.26%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$97.96 - $124.99 $1.92 Million - $2.45 Million	19,600 New	19,600 $2.44 Million
Q4 2023 Jan 25, 2024	BUY	$69.36 - $96.47 $1.62 Million - $2.25 Million	23,300 New	23,300 $2.23 Million
Q2 2023 Jul 26, 2023	SELL	$64.48 - $80.3 $161,200 - $200,750	-2,500 Reduced 17.99%	11,400 $915,000
Q1 2023 Apr 28, 2023	SELL	$61.13 - $72.27 $6,113 - $7,227	-100 Reduced 0.71%	13,900 $941,000
Q4 2022 Feb 07, 2023	BUY	$53.4 - $63.29 $747,600 - $886,060	14,000 New	14,000 $844,000
Q1 2021 Apr 26, 2021	SELL	$56.77 - $70.84 $1.56 Million - $1.94 Million	-27,400 Closed	0 $0
Q3 2020 Oct 27, 2020	BUY	$43.25 - $54.31 $847,700 - $1.06 Million	19,600 Added 251.28%	27,400 $1.48 Million
Q2 2020 Jul 29, 2020	SELL	$26.48 - $45.69 $82,088 - $141,639	-3,100 Reduced 28.44%	7,800 $342,000
Q1 2020 Apr 29, 2020	BUY	$24.72 - $49.23 $269,448 - $536,607	10,900 New	10,900 $325,000
Q4 2019 Jan 30, 2020	SELL	$42.76 - $46.42 $1.36 Million - $1.47 Million	-31,700 Closed	0 $0
Q3 2019 Oct 31, 2019	BUY	$42.79 - $44.08 $1.36 Million - $1.4 Million	31,700 New	31,700 $1.4 Million
Q2 2019 Jul 10, 2019	SELL	N/A	-17,500 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	N/A	7,500 Added 75.0%	17,500 $675,000
Q4 2018 Jan 25, 2019	BUY	N/A	10,000 New	10,000 $325,000

Others Institutions Holding XHB

# of Institutions

390

Shares Held

15.6M

Call Options Held

2.78M

Put Options Held

4.65M

View Full List

About SPDR SERIES TR SPDR S&P HOMEBU

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Zweig Di Menna Associates LLC Spdr Series Tr Spdr S&P Homebu Transaction History