Checchi Capital Advisers, LLC Spdr S&P 500 ETF Trust Transaction History

Checchi Capital Advisers, LLC

$1.78 Billion
Q3 2024

A detailed history of Checchi Capital Advisers, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 5,282 shares of SPY stock, worth $3.21 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

5,282

Previous 3,615 46.11%

Holding current value

$3.21 Million

Previous $1.97 Million 54.09%

% of portfolio

0.17%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$517.38 - $573.86 $862,472 - $956,624	1,667 Added 46.11%	5,282 $3.03 Million
Q2 2024 Jul 26, 2024	BUY	$495.16 - $548.49 $104,973 - $116,279	212 Added 6.23%	3,615 $1.97 Million
Q1 2024 Apr 25, 2024	BUY	$467.28 - $523.17 $100,465 - $112,481	215 Added 6.74%	3,403 $1.78 Million
Q4 2023 Feb 07, 2024	BUY	$410.68 - $476.69 $10,677 - $12,393	26 Added 0.82%	3,188 $1.52 Million
Q3 2023 Nov 09, 2023	SELL	$425.88 - $457.79 $4.83 Million - $5.2 Million	-11,351 Reduced 78.21%	3,162 $1.35 Million
Q2 2023 Aug 09, 2023	BUY	$404.36 - $443.28 $10,513 - $11,525	26 Added 0.18%	14,513 $6.43 Million
Q1 2023 May 05, 2023	BUY	$379.5 - $416.78 $25,426 - $27,924	67 Added 0.46%	14,487 $5.93 Million
Q4 2022 Feb 10, 2023	BUY	$357.63 - $407.42 $731,353 - $833,173	2,045 Added 16.53%	14,420 $5.51 Million
Q3 2022 Nov 09, 2022	BUY	$357.18 - $429.7 $3.28 Million - $3.95 Million	9,194 Added 289.03%	12,375 $4.42 Million
Q2 2022 Aug 11, 2022	BUY	$365.86 - $456.8 $381,226 - $475,985	1,042 Added 48.71%	3,181 $1.31 Million
Q1 2022 May 09, 2022	BUY	$416.25 - $477.71 $47,036 - $53,981	113 Added 5.58%	2,139 $966,000
Q4 2021 Feb 09, 2022	BUY	$428.64 - $477.48 $129,877 - $144,676	303 Added 17.59%	2,026 $962,000
Q3 2021 Nov 09, 2021	BUY	$424.97 - $453.19 $10,624 - $11,329	25 Added 1.47%	1,723 $739,000
Q2 2021 Aug 06, 2021	SELL	$400.61 - $428.06 $6,810 - $7,277	-17 Reduced 0.99%	1,698 $727,000
Q1 2021 May 10, 2021	BUY	$368.79 - $397.26 $22,864 - $24,630	62 Added 3.75%	1,715 $680,000
Q4 2020 Feb 12, 2021	SELL	$326.54 - $373.88 $2,938 - $3,364	-9 Reduced 0.54%	1,653 $618,000
Q3 2020 Nov 10, 2020	BUY	$310.52 - $357.7 $21,115 - $24,323	68 Added 4.27%	1,662 $556,000
Q2 2020 Aug 12, 2020	SELL	$246.15 - $323.2 $406,147 - $533,280	-1,650 Reduced 50.86%	1,594 $492,000
Q1 2020 May 07, 2020	BUY	$222.95 - $338.34 $594,384 - $902,014	2,666 Added 461.25%	3,244 $836,000
Q4 2019 Feb 07, 2020	BUY	$288.06 - $322.94 $124,153 - $139,187	431 Added 293.2%	578 $186,000
Q2 2019 Aug 06, 2019	SELL	$274.57 - $295.86 $13,453 - $14,497	-49 Reduced 25.0%	147 $43,000
Q1 2019 May 09, 2019	SELL	$244.21 - $284.73 $41,515 - $48,404	-170 Reduced 46.45%	196 $55,000
Q4 2018 Feb 07, 2019	SELL	$234.34 - $291.73 $411,969 - $512,861	-1,758 Reduced 82.77%	366 $91,000
Q2 2018 Aug 06, 2018	SELL	$257.47 - $278.92 $117,663 - $127,466	-457 Reduced 17.71%	2,124 $576,000
Q1 2018 May 01, 2018	SELL	$257.63 - $286.58 $258,145 - $287,153	-1,002 Reduced 27.97%	2,581 $679,000
Q4 2017 Feb 02, 2018	BUY	$252.32 - $268.2 $23,465 - $24,942	93 Added 2.66%	3,583 $956,000
Q3 2017 Nov 02, 2017	BUY	$242.71 - $251.23 $847,057 - $876,792	3,490	3,490 $877,000

Others Institutions Holding SPY

# of Institutions

4,618

Shares Held

577M

Call Options Held

285M

Put Options Held

684M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Checchi Capital Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Checchi Capital Advisers, LLC with notifications on news.

Account

Checchi Capital Advisers, LLC Spdr S&P 500 ETF Trust Transaction History