CHECCHI CAPITAL ADVISERS, LLC – SPDR Bloomberg International Treasury Bond ETF Transaction History
CHECCHI CAPITAL ADVISERS, LLC portfolio value:
$31.80M
portfolio value
CHECCHI CAPITAL ADVISERS, LLC quarter portfolio value change:
-10.06%
quarter
SPDR Bloomberg International Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +34.82% | 394.33K shares | 5.06M | $20.83 | 1.52M |
| Q2 2022 | share | Increase | +15.43% | 151.39K shares | 1.2M | $23.16 | 1.13M |
| Q1 2022 | share | Increase | +10.33% | 91.85K shares | 399K | $26.03 | 981.24K |
| Q4 2021 | share | Decrease | -20.71% | -232.36K shares | -7.08M | $28.14 | 889.38K |
| Q3 2021 | share | Increase | +4.24% | 45.67K shares | 645K | $28.66 | 1.12M |
| Q2 2021 | share | Increase | +1.31% | 13.91K shares | 632K | $29.22 | 1.07M |
| Q1 2021 | share | Decrease | -1.09% | -11.68K shares | -2.58M | $28.94 | 1.06M |
| Q4 2020 | share | Increase | +24.47% | 211.13K shares | 7.93M | $30.98 | 1.07M |
| Q3 2020 | share | Increase | +5.84% | 47.6K shares | 2.03M | $29.34 | 862.70K |
| Q2 2020 | share | Decrease | -41.80% | -585.39K shares | -15.36M | $28.52 | 815.10K |
| Q1 2020 | share | Increase | +6.73% | 88.29K shares | 1.12M | $27.35 | 1.40M |
| Q4 2019 | share | Increase | +6.72% | 82.64K shares | 2.51M | $28.29 | 1.31M |
| Q3 2019 | share | Increase | +4.87% | 57.14K shares | 1.38M | $28.08 | 1.22M |
| Q2 2019 | share | Increase | +4.71% | 52.73K shares | 2.67M | $28.21 | 1.17M |
| Q1 2019 | share | Increase | +10.00% | 101.79K shares | 3.12M | $27.12 | 1.11M |
| Q4 2018 | share | Decrease | -8.72% | -97.19K shares | -2.42M | $26.79 | 1.01M |
| Q3 2018 | share | Increase | +9.32% | 95.02K shares | 2.22M | $26.46 | 1.11M |
| Q2 2018 | share | Increase | +8.86% | 82.99K shares | 654K | $26.75 | 1.02M |
| Q1 2018 | share | Increase | +8.70% | 74.99K shares | 3.14M | $28.38 | 937.07K |
| Q4 2017 | share | Increase | +5.88% | 47.91K shares | 1.63M | $27.3 | 862.07K |
| Q3 2017 | share | Increase | +7.34% | 55.67K shares | 1.91M | $26.87 | 814.16K |
| Q2 2017 | share | Decrease | -3.55% | -27.94K shares | 8K | $26.41 | 758.49K |
| Q1 2017 | share | Increase | +3.29% | 25.06K shares | 1.17M | $25.46 | 786.43K |
| Q4 2016 | share | Decrease | -11.61% | -99.98K shares | -5.13M | $24.83 | 761.36K |
| Q3 2016 | share | Decrease | -28.49% | -343.13K shares | -9.50M | $27.57 | 861.34K |
| Q2 2016 | share | Increase | +47.80% | 389.54K shares | 11.70M | $27.31 | 1.20M |
| Q1 2016 | share | Decrease | -23.92% | -256.23K shares | -4.93M | $26.64 | 814.94K |