CHECCHI CAPITAL ADVISERS, LLC – SPDR S&P Emerging Markets Small Cap ETF Transaction History
CHECCHI CAPITAL ADVISERS, LLC portfolio value:
$2.61M
portfolio value
CHECCHI CAPITAL ADVISERS, LLC quarter portfolio value change:
-6.35%
quarter
SPDR S&P Emerging Markets Small Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +140.42% | 33.46K shares | 1.43M | $45.56 | 57.29K |
| Q2 2022 | share | Increase | +5.78% | 1.30K shares | -97K | $48.65 | 23.83K |
| Q1 2022 | share | Decrease | -3.66% | -857 shares | -110K | $56.67 | 22.52K |
| Q4 2021 | share | Decrease | -15.41% | -4.26K shares | -234K | $59.28 | 23.38K |
| Q3 2021 | share | Decrease | -17.92% | -6.03K shares | -444K | $58.65 | 27.64K |
| Q2 2021 | share | Increase | +22.81% | 6.25K shares | 546K | $61.32 | 33.68K |
| Q1 2021 | share | Decrease | -12.94% | -4.07K shares | -107K | $54.98 | 27.42K |
| Q4 2020 | share | Increase | +1.13% | 351 shares | 244K | $51.25 | 31.50K |
| Q3 2020 | share | Increase | +37.46% | 8.48K shares | 457K | $43.36 | 31.15K |
| Q2 2020 | share | Increase | +34.49% | 5.81K shares | 367K | $39.89 | 22.66K |
| Q1 2020 | share | Decrease | -42.92% | -12.67K shares | -802K | $32.07 | 16.85K |
| Q4 2019 | share | Increase | +73.42% | 12.49K shares | 621K | $44.62 | 29.52K |
| Q3 2019 | share | Increase | +43.79% | 5.18K shares | 210K | $41.32 | 17.02K |
| Q2 2019 | share | Decrease | -24.41% | -3.82K shares | -169K | $42.52 | 11.83K |
| Q1 2019 | share | Increase | +17.84% | 2.37K shares | 154K | $41.99 | 15.66K |
| Q4 2018 | share | Decrease | -1.82% | -247 shares | -62K | $38.6 | 13.29K |
| Q3 2018 | share | Increase | +37.87% | 3.71K shares | 140K | $41.28 | 13.53K |
| Q2 2018 | share | Decrease | -78.66% | -36.20K shares | -1.95M | $43.74 | 9.81K |
| Q1 2018 | share | Increase | +350.91% | 35.81K shares | 1.88M | $47.95 | 46.02K |
| Q4 2017 | share | Decrease | -8.04% | -892 shares | -19K | $47.5 | 10.20K |
| Q3 2017 | share | Decrease | -41.30% | -7.80K shares | -332K | $44.34 | 11.09K |
| Q2 2017 | share | Decrease | -6.79% | -1.37K shares | -39K | $41.77 | 18.90K |
| Q1 2017 | share | Increase | +48.33% | 6.60K shares | 378K | $40.47 | 20.28K |
| Q4 2016 | share | Decrease | -29.92% | -5.83K shares | -299K | $35.42 | 13.67K |
| Q3 2016 | share | Increase | +28.82% | 4.36K shares | 246K | $37.7 | 19.51K |
| Q2 2016 | share | Decrease | -25.85% | -5.28K shares | -199K | $34.38 | 15.14K |
| Q1 2016 | share | Increase | +27.96% | 4.46K shares | 193K | $33.85 | 20.43K |