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First Trust Direct Indexing’s Spotify SPOT Stock Holding History

First Trust Direct Indexing’s Portfolio SPOT Stock Details SPOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,206
Closed -$444K – 784
2024
Q3 		$444K Buy
1,206
+394
+49% +$131K 0.02% 584
2024
Q2 		$255K Buy
+812
New +$244K 0.02% 732
2024
Q1 		– Sell
-3,197
Closed -$601K – 849
2023
Q4 		$601K Sell
3,197
-1,419
-31% -$248K 0.05% 403
2023
Q3 		$714K Sell
4,616
-1,275
-22% -$194K 0.08% 294
2023
Q2 		$946K Buy
5,891
+2,050
+53% +$297K 0.11% 225
2023
Q1 		$513K Sell
3,841
-1,058
-22% -$121K 0.06% 391
2022
Q4 		$387K Buy
4,899
+1,262
+35% +$102K 0.05% 443
2022
Q3 		$314K Sell
3,637
-1,463
-29% -$157K 0.05% 455
2022
Q2 		$479K Buy
5,100
+3,019
+145% +$340K 0.07% 365
2022
Q1 		$314K Sell
2,081
-110
-5% -$18.8K 0.04% 488
2021
Q4 		$513K Sell
2,191
-116
-5% -$29K 0.07% 350
2021
Q3 		$520K Buy
+2,307
New +$544K 0.07% 337
2021
Q1 		– Sell
-60
Closed -$19K – 904
2020
Q4 		$19K Buy
+60
New +$16.9K 0.01% 863

Other funds holding SPOT

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First Trust Direct Indexing's SPOT Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Spotify (SPOT) in Q4 2024, closing a stake of 1,206 shares — an estimated $444K sold.

First Trust Direct Indexing first reported a position in SPOT in Q4 2020 and held it in 13 quarters. The position peaked at $946K in Q2 2023. 1,061 funds tracked by Wall St. Rank hold SPOT as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Spotify position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 1,206 Spotify shares in Q4 2024, an estimated $444K.
  • First Trust Direct Indexing first reported a position in Spotify in Q4 2020 and held it in 13 quarters.
  • First Trust Direct Indexing's Spotify position peaked at $946K in Q2 2023.
  • 1,061 funds tracked by Wall St. Rank held Spotify as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.