CHECCHI CAPITAL ADVISERS, LLC – SPDR S&P 500 ETF Trust Transaction History
CHECCHI CAPITAL ADVISERS, LLC portfolio value:
$136.72M
portfolio value
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +27.86% | 83.4K shares | 13.37M | $357.18 | 382.8K |
| Q3 2022 | share | Increase | +289.03% | 9.19K shares | 3.11M | $357.18 | 12.37K |
| Q2 2022 | put | Decrease | -21.66% | -82.8K shares | -49.26M | $377.25 | 299.4K |
| Q2 2022 | share | Increase | +48.71% | 1.04K shares | 344K | $377.25 | 3.18K |
| Q1 2022 | put | Decrease | -2.08% | -8.1K shares | -12.76M | $451.64 | 382.2K |
| Q1 2022 | share | Increase | +5.58% | 113 shares | 4K | $451.64 | 2.13K |
| Q4 2021 | share | Increase | +17.59% | 303 shares | 223K | $476.16 | 2.02K |
| Q4 2021 | put | Increase | +1.64% | 6.3K shares | 20.58M | $476.16 | 390.3K |
| Q3 2021 | call | Decrease | -100.00% | -8.7K shares | -3.72M | $429.14 | 0 |
| Q3 2021 | share | Increase | +1.47% | 25 shares | 12K | $429.14 | 1.72K |
| Q3 2021 | put | Increase | +1.48% | 5.6K shares | 2.81M | $429.14 | 384K |
| Q2 2021 | share | Decrease | -0.99% | -17 shares | 47K | $426.68 | 1.69K |
| Q2 2021 | put | Decrease | -35.22% | -205.7K shares | -69.51M | $426.68 | 378.4K |
| Q2 2021 | call | Increase | +2.35% | 200 shares | 355K | $426.68 | 8.7K |
| Q1 2021 | share | Increase | +3.75% | 62 shares | 62K | $393.75 | 1.71K |
| Q1 2021 | call | Increase | +97.67% | 4.2K shares | 1.76M | $393.75 | 8.5K |
| Q1 2021 | put | Decrease | -3.60% | -21.8K shares | 4.96M | $393.75 | 584.1K |
| Q4 2020 | share | Decrease | -0.54% | -9 shares | 62K | $370.23 | 1.65K |
| Q4 2020 | call | Decrease | -17.31% | -900 shares | -133K | $370.23 | 4.3K |
| Q4 2020 | put | Decrease | -26.99% | -224K shares | -51.39M | $370.23 | 605.9K |
| Q3 2020 | call | Decrease | -64.86% | -9.6K shares | -2.82M | $330.21 | 5.2K |
| Q3 2020 | share | Increase | +4.27% | 68 shares | 64K | $330.21 | 1.66K |
| Q3 2020 | put | Decrease | -1.16% | -9.7K shares | 19.02M | $330.21 | 829.9K |
| Q2 2020 | share | Decrease | -50.86% | -1.65K shares | -344K | $302.82 | 1.59K |
| Q2 2020 | call | Increase | +0.68% | 100 shares | 775K | $302.82 | 14.8K |
| Q2 2020 | put | Decrease | -37.36% | -500.7K shares | -86.56M | $302.82 | 839.6K |
| Q1 2020 | share | Increase | +461.25% | 2.66K shares | 650K | $252 | 3.24K |
| Q1 2020 | call | Decrease | -4.55% | -700 shares | -1.16M | $252 | 14.7K |
| Q1 2020 | put | Increase | +170.71% | 845.2K shares | 186.10M | $252 | 1.34M |
| Q4 2019 | put | Decrease | -0.52% | -2.6K shares | 11.65M | $312.76 | 495.1K |
| Q4 2019 | call | Decrease | -10.98% | -1.9K shares | -177K | $312.76 | 15.4K |
| Q4 2019 | share | Increase | +293.20% | 431 shares | 142K | $312.76 | 578 |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $286.98 | 147 | |
| Q3 2019 | call | Increase | 0.00% | 17.3K shares | 5.13M | $286.98 | 17.3K |
| Q3 2019 | put | Decrease | -7.65% | -41.2K shares | -10.19M | $286.98 | 497.7K |
| Q2 2019 | put | Increase | +4.03% | 20.9K shares | 11.57M | $282.02 | 538.9K |
| Q2 2019 | call | Decrease | -100.00% | -18.3K shares | -5.16M | $282.02 | 0 |
| Q2 2019 | share | Decrease | -25.00% | -49 shares | -12K | $282.02 | 147 |
| Q1 2019 | put | Decrease | -14.59% | -88.5K shares | -5.25M | $270.58 | 518K |
| Q1 2019 | share | Decrease | -46.45% | -170 shares | -36K | $270.58 | 196 |
| Q1 2019 | call | Decrease | -40.97% | -12.7K shares | -2.57M | $270.58 | 18.3K |
| Q4 2018 | share | Increase | 0.00% | 366 shares | 91K | $238.35 | 366 |
| Q4 2018 | call | Decrease | -0.32% | -100 shares | -1.29M | $238.35 | 31K |
| Q4 2018 | put | Increase | +2.54% | 15K shares | -20.38M | $238.35 | 606.5K |
| Q3 2018 | put | Decrease | -8.51% | -55K shares | -3.42M | $275.61 | 591.5K |
| Q3 2018 | share | Decrease | -100.00% | -2.12K shares | -576K | $275.61 | 0 |
| Q3 2018 | call | Increase | +3.67% | 1.1K shares | 903K | $275.61 | 31.1K |
| Q2 2018 | share | Decrease | -17.71% | -457 shares | -103K | $256.02 | 2.12K |
| Q2 2018 | call | Increase | 0.00% | 30K shares | 8.13M | $256.02 | 30K |
| Q2 2018 | put | Increase | +1.27% | 8.1K shares | 7.38M | $256.02 | 646.5K |
| Q1 2018 | put | Decrease | -23.45% | -195.6K shares | -54.56M | $247.24 | 638.4K |
| Q1 2018 | share | Decrease | -27.97% | -1.00K shares | -277K | $247.24 | 2.58K |
| Q1 2018 | call | Decrease | -100.00% | -46.2K shares | -12.32M | $247.24 | 0 |
| Q4 2017 | call | Decrease | -93.81% | -700.4K shares | -175.23M | $249.73 | 46.2K |
| Q4 2017 | share | Increase | +2.66% | 93 shares | 79K | $249.73 | 3.58K |
| Q4 2017 | put | Decrease | -3.86% | -33.5K shares | 4.61M | $249.73 | 834K |
| Q3 2017 | call | Decrease | -8.29% | -67.5K shares | -9.28M | $233.91 | 746.6K |
| Q3 2017 | share | Decrease | -73.40% | -9.62K shares | -2.29M | $233.91 | 3.49K |
| Q3 2017 | put | Increase | +37.92% | 238.5K shares | 65.85M | $233.91 | 867.5K |
| Q2 2017 | call | Decrease | -9.16% | -82.1K shares | -14.42M | $224.02 | 814.1K |
| Q2 2017 | put | Decrease | -0.35% | -2.2K shares | 3.29M | $224.02 | 629K |
| Q2 2017 | share | Decrease | -12.36% | -1.85K shares | -357K | $224.02 | 13.11K |
| Q1 2017 | put | Decrease | -3.34% | -21.8K shares | 2.83M | $217.35 | 631.2K |
| Q1 2017 | call | Increase | +7.21% | 60.3K shares | 24.42M | $217.35 | 896.2K |
| Q1 2017 | share | Decrease | -4.69% | -737 shares | 18K | $217.35 | 14.96K |
| Q4 2016 | share | Increase | +737.65% | 13.83K shares | 3.10M | $205.2 | 15.70K |
| Q4 2016 | put | Decrease | -29.37% | -271.6K shares | -54.02M | $205.2 | 653K |
| Q4 2016 | call | Decrease | -6.78% | -60.8K shares | -7.10M | $205.2 | 835.9K |
| Q3 2016 | share | Increase | +1.35% | 25 shares | 18K | $197.4 | 1.87K |
| Q3 2016 | call | Increase | +7.16% | 59.9K shares | 18.66M | $197.4 | 896.7K |
| Q3 2016 | put | Increase | +11.84% | 97.9K shares | 26.81M | $197.4 | 924.6K |
| Q2 2016 | call | Increase | 0.00% | 836.8K shares | 175.28M | $190.21 | 836.8K |
| Q2 2016 | put | Increase | 0.00% | 826.7K shares | 173.17M | $190.21 | 826.7K |
| Q2 2016 | share | Increase | 0.00% | 1.85K shares | 388K | $190.21 | 1.85K |