Claro Advisors’s Spotify SPOT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-567	Closed	-$312K	–	497
2025 Q1	$312K	Sell	567 -173	-23%	-$95.2K	0.04%	377
2024 Q4	$331K	Sell	740 -519	-41%	-$232K	0.04%	330
2024 Q3	$464K	Sell	1,259 -173	-12%	-$63.8K	0.06%	275
2024 Q2	$449K	Sell	1,432 -409	-22%	-$128K	0.07%	245
2024 Q1	$486K	Sell	1,841 -935	-34%	-$247K	0.08%	242
2023 Q4	$522K	Sell	2,776 -301	-10%	-$56.6K	0.11%	206
2023 Q3	$476K	Sell	3,077 -690	-18%	-$107K	0.12%	202
2023 Q2	$605K	Sell	3,767 -246	-6%	-$39.5K	0.15%	171
2023 Q1	$536K	Sell	4,013 -349	-8%	-$46.6K	0.16%	166
2022 Q4	$344K	Sell	4,362 -214	-5%	-$16.9K	0.11%	212
2022 Q3	$429K	Hold	4,576	–	–	0.17%	143
2022 Q2	$429K	Sell	4,576 -269	-6%	-$25.2K	0.17%	143
2022 Q1	$1.13M	Hold	4,845	–	–	0.41%	57
2021 Q4	$1.13M	Buy	4,845 +3	+0.1%	+$702	0.41%	57
2021 Q3	$1.09M	Buy	4,842 +23	+0.5%	+$5.18K	0.46%	52
2021 Q2	$1.33M	Sell	4,819 -23	-0.5%	-$6.34K	0.6%	39
2021 Q1	$1.3M	Buy	4,842 +24	+0.5%	+$6.43K	0.66%	35
2020 Q4	$1.52M	Sell	4,818 -230	-5%	-$72.4K	0.81%	27
2020 Q3	$1.22M	Sell	5,048 -260	-5%	-$63K	0.78%	24
2020 Q2	$1.37M	Sell	5,308 -2,177	-29%	-$562K	0.94%	21
2020 Q1	$909K	Buy	7,485 +8	+0.1%	+$972	0.85%	27
2019 Q4	$1.12M	Buy	7,477 +2	+0%	+$299	0.86%	29
2019 Q3	$852K	Sell	7,475 -14	-0.2%	-$1.6K	0.76%	37
2019 Q2	$1.1M	Sell	7,489 -398	-5%	-$58.2K	1.01%	26
2019 Q1	$1.1M	Buy	7,887 +660	+9%	+$91.6K	1.08%	24
2018 Q4	$1.31M	Buy	+7,227	New	+$1.31M	1.05%	16