CCA
Checchi Capital Advisers’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.99M | Buy |
11,308
+5,815
| +106% | +$3.59M | 0.39% | 56 |
|
|
2025
Q1 | $3.07M | Buy |
5,493
+105
| +2% | +$58.7K | 0.16% | 99 |
|
|
2024
Q4 | $3.16M | Buy |
5,388
+106
| +2% | +$62.1K | 0.18% | 91 |
|
|
2024
Q3 | $3.03M | Buy |
5,282
+1,667
| +46% | +$957K | 0.17% | 90 |
|
|
2024
Q2 | $1.97M | Buy |
3,615
+212
| +6% | +$115K | 0.1% | 111 |
|
|
2024
Q1 | $1.78M | Buy |
3,403
+215
| +7% | +$112K | 0.14% | 126 |
|
|
2023
Q4 | $1.52M | Buy |
3,188
+26
| +0.8% | +$12.4K | 0.12% | 140 |
|
|
2023
Q3 | $1.35M | Sell |
3,162
-11,351
| -78% | -$4.85M | 0.13% | 136 |
|
|
2023
Q2 | $6.43M | Buy |
14,513
+26
| +0.2% | +$11.5K | 0.58% | 46 |
|
|
2023
Q1 | $5.93M | Buy |
14,487
+67
| +0.5% | +$27.4K | 0.57% | 49 |
|
|
2022
Q4 | $5.51M | Buy |
14,420
+2,045
| +17% | +$782K | 0.57% | 47 |
|
|
2022
Q3 | $4.42M | Buy |
12,375
+9,194
| +289% | +$3.28M | 0.41% | 57 |
|
|
2022
Q2 | $1.31M | Buy |
3,181
+1,042
| +49% | +$429K | 0.11% | 134 |
|
|
2022
Q1 | $966K | Buy |
2,139
+113
| +6% | +$51K | 0.08% | 160 |
|
|
2021
Q4 | $962K | Buy |
2,026
+303
| +18% | +$144K | 0.08% | 154 |
|
|
2021
Q3 | $739K | Buy |
1,723
+25
| +1% | +$10.7K | 0.07% | 176 |
|
|
2021
Q2 | $727K | Sell |
1,698
-17
| -1% | -$7.28K | 0.07% | 179 |
|
|
2021
Q1 | $680K | Buy |
1,715
+62
| +4% | +$24.6K | 0.07% | 182 |
|
|
2020
Q4 | $618K | Sell |
1,653
-9
| -0.5% | -$3.37K | 0.06% | 188 |
|
|
2020
Q3 | $556K | Buy |
1,662
+68
| +4% | +$22.7K | 0.06% | 188 |
|
|
2020
Q2 | $492K | Sell |
1,594
-1,650
| -51% | -$509K | 0.06% | 198 |
|
|
2020
Q1 | $836K | Buy |
3,244
+2,666
| +461% | +$687K | 0.08% | 105 |
|
|
2019
Q4 | $186K | Buy |
578
+431
| +293% | +$139K | 0.02% | 418 |
|
|
2019
Q3 | $44K | Hold |
147
| – | – | 0.01% | 421 |
|
|
2019
Q2 | $43K | Sell |
147
-49
| -25% | -$14.3K | 0.01% | 417 |
|
|
2019
Q1 | $55K | Sell |
196
-170
| -46% | -$47.7K | 0.01% | 413 |
|
|
2018
Q4 | $91K | Buy |
+366
| New | +$91K | 0.01% | 357 |
|
|
2018
Q3 | – | Sell |
-2,124
| Closed | -$576K | – | 450 |
|
|
2018
Q2 | $576K | Sell |
2,124
-457
| -18% | -$124K | 0.07% | 169 |
|
|
2018
Q1 | $679K | Sell |
2,581
-1,002
| -28% | -$264K | 0.09% | 139 |
|
|
2017
Q4 | $956K | Buy |
3,583
+93
| +3% | +$24.8K | 0.13% | 91 |
|
|
2017
Q3 | $877K | Sell |
3,490
-9,629
| -73% | -$2.42M | 0.09% | 95 |
|
|
2017
Q2 | $3.17M | Sell |
13,119
-1,850
| -12% | -$447K | 0.34% | 16 |
|
|
2017
Q1 | $3.53M | Sell |
14,969
-737
| -5% | -$174K | 0.41% | 13 |
|
|
2016
Q4 | $3.51M | Buy |
15,706
+13,831
| +738% | +$3.09M | 0.47% | 14 |
|
|
2016
Q3 | $406K | Buy |
1,875
+25
| +1% | +$5.41K | 0.05% | 182 |
|
|
2016
Q2 | $388K | Buy |
+1,850
| New | +$388K | 0.04% | 189 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 357 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 335 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 283 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 253 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 195 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 152 |
|