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 $3.18 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

5,282

Previous 3,615 46.11%

Holding current value

$3.18 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

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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