Canada Life’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $137M | Buy |
178,571
+19,163
| +12% | +$14.7M | 0.22% | 92 |
|
|
2025
Q1 | $87.9M | Buy |
+159,408
| New | +$87.9M | 0.15% | 124 |
|
|
2023
Q2 | – | Sell |
-35,886
| Closed | -$4.81M | – | 2297 |
|
|
2023
Q1 | $4.81M | Buy |
+35,886
| New | +$4.81M | 0.01% | 763 |
|
|
2021
Q3 | – | Sell |
-39,385
| Closed | -$10.9M | – | 2550 |
|
|
2021
Q2 | $10.9M | Buy |
39,385
+15,125
| +62% | +$4.17M | 0.02% | 583 |
|
|
2021
Q1 | $6.45M | Sell |
24,260
-17,086
| -41% | -$4.54M | 0.02% | 680 |
|
|
2020
Q4 | $13M | Buy |
41,346
+4,170
| +11% | +$1.31M | 0.02% | 527 |
|
|
2020
Q3 | $9.02M | Sell |
37,176
-205
| -0.5% | -$49.7K | 0.02% | 556 |
|
|
2020
Q2 | $9.62M | Buy |
+37,381
| New | +$9.62M | 0.02% | 526 |
|
|
2020
Q1 | – | Sell |
-13,160
| Closed | -$1.95M | – | 2766 |
|
|
2019
Q4 | $1.95M | Sell |
13,160
-19,922
| -60% | -$2.95M | ﹤0.01% | 1147 |
|
|
2019
Q3 | $3.78M | Buy |
33,082
+396
| +1% | +$45.2K | 0.01% | 732 |
|
|
2019
Q2 | $4.77M | Buy |
32,686
+19,319
| +145% | +$2.82M | 0.01% | 746 |
|
|
2019
Q1 | $1.85M | Buy |
13,367
+247
| +2% | +$34.2K | ﹤0.01% | 1095 |
|
|
2018
Q4 | $1.49M | Sell |
13,120
-9,513
| -42% | -$1.08M | ﹤0.01% | 1195 |
|
|
2018
Q3 | $4.1M | Buy |
+22,633
| New | +$4.1M | 0.01% | 777 |
|