Ellevest Inc’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.77M | Buy |
7,780
+211
| +3% | +$106K | 0.52% | 32 |
|
|
2025
Q4 | $4.4M | Sell |
7,569
-186
| -2% | -$116K | 0.61% | 32 |
|
|
2025
Q3 | $5.41M | Sell |
7,755
-484
| -6% | -$338K | 0.77% | 26 |
|
|
2025
Q2 | $6.32M | Sell |
8,239
-258
| -3% | -$166K | 1.01% | 20 |
|
|
2025
Q1 | $4.67M | Buy |
8,497
+41
| +0.5% | +$22.9K | 0.31% | 33 |
|
|
2024
Q4 | $3.78M | Buy |
8,456
+17
| +0.2% | +$7.28K | 0.22% | 41 |
|
|
2024
Q3 | $3.11M | Sell |
8,439
-582
| -6% | -$194K | 0.17% | 47 |
|
|
2024
Q2 | $2.83M | Buy |
9,021
+117
| +1% | +$35.2K | 0.17% | 47 |
|
|
2024
Q1 | $2.35M | Sell |
8,904
-66
| -0.7% | -$15.5K | 0.15% | 48 |
|
|
2023
Q4 | $1.69M | Sell |
8,970
-32
| -0.4% | -$5.59K | 0.11% | 55 |
|
|
2023
Q3 | $1.39M | Buy |
9,002
+1,308
| +17% | +$199K | 0.11% | 57 |
|
|
2023
Q2 | $1.24M | Buy |
7,694
+4,979
| +183% | +$722K | 0.09% | 59 |
|
|
2023
Q1 | $363K | Buy |
2,715
+382
| +16% | +$43.7K | 0.03% | 203 |
|
|
2022
Q4 | $184K | Buy |
2,333
+820
| +54% | +$66.1K | 0.02% | 316 |
|
|
2022
Q3 | $131K | Buy |
1,513
+151
| +11% | +$16.2K | 0.01% | 360 |
|
|
2022
Q2 | $128K | Sell |
1,362
-255
| -16% | -$28.8K | 0.01% | 369 |
|
|
2022
Q1 | $244K | Buy |
1,617
+471
| +41% | +$80.4K | 0.02% | 285 |
|
|
2021
Q4 | $268K | Sell |
1,146
-29
| -2% | -$7.26K | 0.02% | 238 |
|
|
2021
Q3 | $265K | Buy |
1,175
+242
| +26% | +$57K | 0.03% | 224 |
|
|
2021
Q2 | $257K | Buy |
933
+94
| +11% | +$23.9K | 0.03% | 203 |
|
|
2021
Q1 | $225K | Buy |
839
+127
| +18% | +$39.6K | 0.03% | 199 |
|
|
2020
Q4 | $224K | Buy |
712
+212
| +42% | +$59.8K | 0.03% | 139 |
|
|
2020
Q3 | $121K | Buy |
500
+163
| +48% | +$42.1K | 0.02% | 205 |
|
|
2020
Q2 | $87K | Buy |
337
+320
| +1,882% | +$54.9K | 0.02% | 235 |
|
|
2020
Q1 | $2K | Sell |
17
-105
| -86% | -$14.9K | ﹤0.01% | 792 |
|
|
2019
Q4 | $18K | Buy |
+122
| New | +$16.8K | 0.01% | 434 |
|
Other funds holding SPOT
