Eagle Bay Advisors’s Spotify SPOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-5
Closed -$2.24K 830
2024
Q4
$2.24K Hold
5
﹤0.01% 858
2024
Q3
$1.84K Hold
5
﹤0.01% 1242
2024
Q2
$1.57K Hold
5
﹤0.01% 919
2024
Q1
$1.32K Hold
5
﹤0.01% 912
2023
Q4
$940 Buy
5
+3
+150% +$524 ﹤0.01% 789
2023
Q3
$309 Buy
+2
New +$305 ﹤0.01% 826
2022
Q1
Sell
-599
Closed -$140K 873
2021
Q4
$140K Buy
+599
New +$150K 0.09% 144

Other funds holding SPOT

Eagle Bay Advisors's SPOT Position: Q1 2025 in Review

Eagle Bay Advisors sold out of Spotify (SPOT) in Q1 2025, closing a stake of 5 shares — an estimated $2.24K sold.

Eagle Bay Advisors first reported a position in SPOT in Q4 2021 and held it in 7 quarters. The position peaked at $140K in Q4 2021. 1,168 funds tracked by Wall St. Rank hold SPOT as of Q1 2025.

  • Eagle Bay Advisors reported no remaining Spotify position as of Q1 2025 after selling out during the quarter.
  • Eagle Bay Advisors sold 5 Spotify shares in Q1 2025, an estimated $2.24K.
  • Eagle Bay Advisors first reported a position in Spotify in Q4 2021 and held it in 7 quarters.
  • Eagle Bay Advisors's Spotify position peaked at $140K in Q4 2021.
  • 1,168 funds tracked by Wall St. Rank held Spotify as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.