Exchange Traded Concepts’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 | $12.1M | Buy |
24,852
+8,735
| +54% | +$4.38M | 0.09% | 259 |
|
|
2025
Q4 | $9.36M | Buy |
16,117
+3,645
| +29% | +$2.28M | 0.08% | 275 |
|
|
2025
Q3 | $8.71M | Buy |
12,472
+4,969
| +66% | +$3.47M | 0.08% | 263 |
|
|
2025
Q2 | $5.76M | Sell |
7,503
-1,811
| -19% | -$1.16M | 0.07% | 285 |
|
|
2025
Q1 | $5.12M | Buy |
9,314
+237
| +3% | +$132K | 0.09% | 199 |
|
|
2024
Q4 | $4.06M | Sell |
9,077
-761
| -8% | -$326K | 0.08% | 234 |
|
|
2024
Q3 | $3.63M | Sell |
9,838
-216
| -2% | -$71.8K | 0.09% | 210 |
|
|
2024
Q2 | $3.15M | Sell |
10,054
-1,912
| -16% | -$576K | 0.08% | 214 |
|
|
2024
Q1 | $3.16M | Buy |
11,966
+1,646
| +16% | +$387K | 0.08% | 221 |
|
|
2023
Q4 | $1.94M | Buy |
10,320
+2,525
| +32% | +$441K | 0.05% | 272 |
|
|
2023
Q3 | $1.21M | Buy |
7,795
+4,283
| +122% | +$652K | 0.03% | 340 |
|
|
2023
Q2 | $564K | Buy |
3,512
+1,087
| +45% | +$158K | 0.01% | 571 |
|
|
2023
Q1 | $324K | Sell |
2,425
-1,125
| -32% | -$129K | 0.01% | 686 |
|
|
2022
Q4 | $280K | Buy |
3,550
+858
| +32% | +$69.2K | 0.01% | 682 |
|
|
2022
Q3 | $232K | Sell |
2,692
-296
| -10% | -$31.7K | 0.01% | 667 |
|
|
2022
Q2 | $280K | Sell |
2,988
-1,004
| -25% | -$113K | 0.01% | 706 |
|
|
2022
Q1 | $603K | Sell |
3,992
-5,607
| -58% | -$957K | 0.01% | 526 |
|
|
2021
Q4 | $2.25M | Buy |
9,599
+853
| +10% | +$213K | 0.04% | 229 |
|
|
2021
Q3 | $1.97M | Sell |
8,746
-280
| -3% | -$66K | 0.05% | 229 |
|
|
2021
Q2 | $2.49M | Sell |
9,026
-2,506
| -22% | -$636K | 0.08% | 208 |
|
|
2021
Q1 | $3.09M | Buy |
11,532
+10,472
| +988% | +$3.26M | 0.12% | 124 |
|
|
2020
Q4 | $334K | Buy |
1,060
+157
| +17% | +$44.3K | 0.02% | 518 |
|
|
2020
Q3 | $219K | Buy |
903
+596
| +194% | +$154K | 0.01% | 520 |
|
|
2020
Q2 | $79K | Buy |
+307
| New | +$52.6K | 0.01% | 504 |
|
Other funds holding SPOT
