Bay Harbor Wealth Management’s Spotify SPOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.13K Sell
9
-1
-10% -$477 ﹤0.01% 466
2026
Q1
$4.85K Buy
10
+1
+11% +$502 ﹤0.01% 351
2025
Q4
$5.23K Buy
9
+4
+80% +$2.5K ﹤0.01% 284
2025
Q3
$3.49K Buy
5
+1
+25% +$699 ﹤0.01% 266
2025
Q2
$3.07K Buy
4
+2
+100% +$1.28K ﹤0.01% 231
2025
Q1
$1.1K Buy
+2
New +$1.12K ﹤0.01% 279

Other funds holding SPOT

Bay Harbor Wealth Management's SPOT Position: Q2 2026 in Review

Bay Harbor Wealth Management reduced its Spotify (SPOT) stake by 10% in Q2 2026, selling an estimated $477 and leaving 9 shares worth $4.13K. The position accounts for ﹤0.01% of the portfolio, ranked #466.

Bay Harbor Wealth Management first reported a position in SPOT in Q1 2025 and has held it in 6 quarters since. The position peaked at $5.23K in Q4 2025. 1,249 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Bay Harbor Wealth Management held 9 shares of Spotify worth $4.13K as of Q2 2026.
  • Bay Harbor Wealth Management sold 1 Spotify share in Q2 2026, an estimated $477.
  • Spotify made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #466 holding.
  • Bay Harbor Wealth Management first reported a position in Spotify in Q1 2025 and has held it in 6 quarters since.
  • Bay Harbor Wealth Management's Spotify position peaked at $5.23K in Q4 2025.
  • 1,249 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.