ALPS Advisors’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33M | Sell |
3,032
-244
| -7% | -$187K | 0.01% | 346 |
|
|
2025
Q1 | $1.8M | Sell |
3,276
-760
| -19% | -$418K | 0.01% | 362 |
|
|
2024
Q4 | $1.81M | Sell |
4,036
-607
| -13% | -$272K | 0.01% | 360 |
|
|
2024
Q3 | $1.71M | Buy |
4,643
+402
| +9% | +$148K | 0.01% | 384 |
|
|
2024
Q2 | $1.33M | Sell |
4,241
-1,115
| -21% | -$350K | 0.01% | 403 |
|
|
2024
Q1 | $1.41M | Sell |
5,356
-545
| -9% | -$144K | 0.01% | 411 |
|
|
2023
Q4 | $1.11M | Sell |
5,901
-1,797
| -23% | -$338K | 0.01% | 445 |
|
|
2023
Q3 | $1.19M | Buy |
7,698
+144
| +2% | +$22.3K | 0.01% | 411 |
|
|
2023
Q2 | $1.21M | Sell |
7,554
-457
| -6% | -$73.4K | 0.01% | 426 |
|
|
2023
Q1 | $1.07M | Buy |
8,011
+780
| +11% | +$104K | 0.01% | 456 |
|
|
2022
Q4 | $571K | Sell |
7,231
-85
| -1% | -$6.71K | 0.01% | 567 |
|
|
2022
Q3 | $631K | Sell |
7,316
-1,777
| -20% | -$153K | 0.01% | 554 |
|
|
2022
Q2 | $853K | Buy |
+9,093
| New | +$853K | 0.01% | 501 |
|
|
2021
Q3 | – | Sell |
-9,060
| Closed | -$2.5M | – | 1015 |
|
|
2021
Q2 | $2.5M | Buy |
9,060
+1,820
| +25% | +$502K | 0.02% | 262 |
|
|
2021
Q1 | $1.94M | Buy |
7,240
+2,385
| +49% | +$639K | 0.02% | 310 |
|
|
2020
Q4 | $1.53M | Buy |
4,855
+131
| +3% | +$41.2K | 0.02% | 344 |
|
|
2020
Q3 | $1.15M | Sell |
4,724
-22
| -0.5% | -$5.34K | 0.02% | 336 |
|
|
2020
Q2 | $1.23M | Sell |
4,746
-411
| -8% | -$106K | 0.02% | 282 |
|
|
2020
Q1 | $626K | Buy |
5,157
+37
| +0.7% | +$4.49K | 0.01% | 403 |
|
|
2019
Q4 | $766K | Sell |
5,120
-243
| -5% | -$36.4K | 0.01% | 425 |
|
|
2019
Q3 | $611K | Buy |
5,363
+529
| +11% | +$60.3K | ﹤0.01% | 461 |
|
|
2019
Q2 | $707K | Buy |
4,834
+1,108
| +30% | +$162K | 0.01% | 437 |
|
|
2019
Q1 | $517K | Buy |
3,726
+264
| +8% | +$36.6K | ﹤0.01% | 503 |
|
|
2018
Q4 | $393K | Buy |
3,462
+662
| +24% | +$75.1K | ﹤0.01% | 623 |
|
|
2018
Q3 | $506K | Buy |
+2,800
| New | +$506K | ﹤0.01% | 593 |
|