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 3,770,463 shares of BWX stock, worth $83 Million. This represents 4.95% of its overall portfolio holdings.

Number of Shares
3,770,463
Previous 1,252,301 201.08%
Holding current value
$83 Million
Previous $26.8 Million 228.21%
% of portfolio
4.95%
Previous 1.4%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SPDR BLOOMBERG INTERNATIONAL T


  • Ticker BWX
  • Sector ETFs
  • Industry ETFs
More about BWX
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