Checchi Capital Advisers, LLC Spdr Bloomberg International T Transaction History

Checchi Capital Advisers, LLC

$1.89 Billion
Q1 2025

A detailed history of Checchi Capital Advisers, LLC transactions in Spdr Bloomberg International T stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 1,610,568 shares of BWX stock, worth $37.6 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

1,610,568

Previous 1,401,933 14.88%

Holding current value

$37.6 Million

Previous $30 Million 17.41%

% of portfolio

1.87%

Previous 1.76%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$20.94 - $22.04 $4.37 Million - $4.6 Million	208,635 Added 14.88%	1,610,568 $35.2 Million
Q4 2024 Feb 04, 2025	SELL	$21.39 - $23.3 $50.7 Million - $55.2 Million	-2,368,530 Reduced 62.82%	1,401,933 $30 Million
Q3 2024 Nov 04, 2024	BUY	$21.34 - $23.47 $53.7 Million - $59.1 Million	2,518,162 Added 201.08%	3,770,463 $88.1 Million
Q2 2024 Jul 26, 2024	SELL	$21.4 - $22.23 $1.71 Million - $1.78 Million	-80,026 Reduced 6.01%	1,252,301 $26.8 Million
Q1 2024 Apr 25, 2024	BUY	$21.9 - $22.96 $1.08 Million - $1.13 Million	49,295 Added 3.84%	1,332,327 $29.6 Million
Q4 2023 Feb 07, 2024	SELL	$20.86 - $23.35 $3.76 Million - $4.21 Million	-180,478 Reduced 12.33%	1,283,032 $29.7 Million
Q3 2023 Nov 09, 2023	SELL	$21.12 - $23.19 $3.7 Million - $4.06 Million	-175,276 Reduced 10.7%	1,463,510 $31.1 Million
Q2 2023 Aug 09, 2023	SELL	$22.22 - $23.24 $11.5 Million - $12 Million	-516,025 Reduced 23.95%	1,638,786 $37 Million
Q1 2023 May 05, 2023	BUY	$21.92 - $23.65 $14 Million - $15.1 Million	638,265 Added 42.09%	2,154,811 $49.8 Million
Q4 2022 Feb 10, 2023	SELL	$20.39 - $22.96 $212,728 - $239,541	-10,433 Reduced 0.68%	1,516,546 $34 Million
Q3 2022 Nov 09, 2022	BUY	$20.48 - $23.82 $8.08 Million - $9.39 Million	394,339 Added 34.82%	1,526,979 $31.8 Million
Q2 2022 Aug 11, 2022	BUY	$22.55 - $25.97 $3.41 Million - $3.93 Million	151,395 Added 15.43%	1,132,640 $26.7 Million
Q1 2022 May 09, 2022	BUY	$25.82 - $28.22 $2.37 Million - $2.59 Million	91,858 Added 10.33%	981,245 $25.5 Million
Q4 2021 Feb 09, 2022	SELL	$27.94 - $28.89 $6.49 Million - $6.71 Million	-232,360 Reduced 20.71%	889,387 $25.1 Million
Q3 2021 Nov 09, 2021	BUY	$28.6 - $29.81 $1.31 Million - $1.36 Million	45,674 Added 4.24%	1,121,747 $32.2 Million
Q2 2021 Aug 06, 2021	BUY	$29.28 - $30.06 $407,372 - $418,224	13,913 Added 1.31%	1,076,073 $31.6 Million
Q1 2021 May 10, 2021	SELL	$29.14 - $31.45 $340,500 - $367,493	-11,685 Reduced 1.09%	1,062,160 $31 Million
Q4 2020 Feb 12, 2021	BUY	$29.69 - $31.3 $6.27 Million - $6.61 Million	211,136 Added 24.47%	1,073,845 $33.5 Million
Q3 2020 Nov 10, 2020	BUY	$28.82 - $30.17 $1.37 Million - $1.44 Million	47,600 Added 5.84%	862,709 $25.6 Million
Q2 2020 Aug 12, 2020	SELL	$27.28 - $29.04 $16 Million - $17 Million	-585,396 Reduced 41.8%	815,109 $23.6 Million
Q1 2020 May 07, 2020	BUY	$25.85 - $29.84 $2.28 Million - $2.63 Million	88,292 Added 6.73%	1,400,505 $38.9 Million
Q4 2019 Feb 07, 2020	BUY	$28.31 - $28.95 $2.34 Million - $2.39 Million	82,644 Added 6.72%	1,312,213 $37.8 Million
Q3 2019 Nov 06, 2019	BUY	$28.57 - $28.99 $1.63 Million - $1.66 Million	57,149 Added 4.87%	1,229,569 $35.3 Million
Q2 2019 Aug 06, 2019	BUY	N/A	52,734 Added 4.71%	1,172,420 $33.9 Million
Q1 2019 May 09, 2019	BUY	N/A	101,790 Added 10.0%	1,119,686 $31.2 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-97,192 Reduced 8.72%	1,017,896 $28.1 Million
Q3 2018 Oct 29, 2018	BUY	N/A	95,022 Added 9.32%	1,115,088 $30.5 Million
Q2 2018 Aug 06, 2018	BUY	N/A	82,993 Added 8.86%	1,020,066 $28.3 Million
Q1 2018 May 01, 2018	BUY	N/A	74,998 Added 8.7%	937,073 $27.7 Million
Q4 2017 Feb 02, 2018	BUY	N/A	47,913 Added 5.88%	862,075 $24.5 Million
Q3 2017 Nov 02, 2017	BUY	N/A	814,162	814,162 $22.9 Million

Others Institutions Holding BWX

# of Institutions

147

Shares Held

33.5M

Call Options Held

Put Options Held

View Full List

About SPDR BLOOMBERG INTERNATIONAL T

Ticker BWX
Sector ETFs
Industry ETFs

More about BWX

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 Bloomberg International T Transaction History