Bank of New York Mellon’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $564M | Buy |
734,426
+101,663
| +16% | +$78M | 0.11% | 179 |
|
|
2025
Q1 | $348M | Buy |
632,763
+16,552
| +3% | +$9.1M | 0.07% | 251 |
|
|
2024
Q4 | $276M | Buy |
616,211
+206,650
| +50% | +$92.5M | 0.05% | 298 |
|
|
2024
Q3 | $151M | Buy |
409,561
+74,313
| +22% | +$27.4M | 0.03% | 471 |
|
|
2024
Q2 | $105M | Buy |
335,248
+18,948
| +6% | +$5.95M | 0.02% | 615 |
|
|
2024
Q1 | $83.5M | Sell |
316,300
-2,894
| -0.9% | -$764K | 0.02% | 752 |
|
|
2023
Q4 | $60M | Sell |
319,194
-23,041
| -7% | -$4.33M | 0.01% | 925 |
|
|
2023
Q3 | $52.9M | Buy |
342,235
+11,876
| +4% | +$1.84M | 0.01% | 941 |
|
|
2023
Q2 | $53M | Buy |
330,359
+44,709
| +16% | +$7.18M | 0.01% | 980 |
|
|
2023
Q1 | $38.2M | Buy |
285,650
+4,239
| +2% | +$566K | 0.01% | 1167 |
|
|
2022
Q4 | $22.2M | Sell |
281,411
-12,768
| -4% | -$1.01M | 0.01% | 1477 |
|
|
2022
Q3 | $25.4M | Sell |
294,179
-919
| -0.3% | -$79.3K | 0.01% | 1359 |
|
|
2022
Q2 | $27.7M | Buy |
295,098
+23,594
| +9% | +$2.21M | 0.01% | 1350 |
|
|
2022
Q1 | $41M | Sell |
271,504
-42,480
| -14% | -$6.42M | 0.01% | 1225 |
|
|
2021
Q4 | $73.5M | Buy |
313,984
+39,863
| +15% | +$9.33M | 0.01% | 886 |
|
|
2021
Q3 | $61.8M | Sell |
274,121
-885
| -0.3% | -$199K | 0.01% | 1000 |
|
|
2021
Q2 | $75.8M | Sell |
275,006
-4,038
| -1% | -$1.11M | 0.01% | 869 |
|
|
2021
Q1 | $74.8M | Sell |
279,044
-5,158
| -2% | -$1.38M | 0.02% | 853 |
|
|
2020
Q4 | $89.4M | Sell |
284,202
-7,532
| -3% | -$2.37M | 0.02% | 706 |
|
|
2020
Q3 | $70.8M | Buy |
291,734
+3,064
| +1% | +$743K | 0.02% | 716 |
|
|
2020
Q2 | $74.5M | Buy |
288,670
+8,646
| +3% | +$2.23M | 0.02% | 671 |
|
|
2020
Q1 | $34M | Buy |
280,024
+18,909
| +7% | +$2.3M | 0.01% | 964 |
|
|
2019
Q4 | $39M | Sell |
261,115
-66,360
| -20% | -$9.92M | 0.01% | 1135 |
|
|
2019
Q3 | $37.3M | Sell |
327,475
-196,085
| -37% | -$22.4M | 0.01% | 1127 |
|
|
2019
Q2 | $76.6M | Buy |
523,560
+169,504
| +48% | +$24.8M | 0.02% | 727 |
|
|
2019
Q1 | $49.1M | Buy |
354,056
+252,858
| +250% | +$35.1M | 0.01% | 966 |
|
|
2018
Q4 | $11.5M | Buy |
101,198
+13,083
| +15% | +$1.48M | ﹤0.01% | 1819 |
|
|
2018
Q3 | $15.9M | Buy |
88,115
+49,726
| +130% | +$8.99M | ﹤0.01% | 1773 |
|
|
2018
Q2 | $6.46M | Buy |
+38,389
| New | +$6.46M | ﹤0.01% | 2252 |
|