Glenmede Trust’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $27.8M | Sell |
50,566
-2,936
| -5% | -$1.61M | 0.15% | 134 |
|
|
2024
Q4 | $23.9M | Buy |
53,502
+565
| +1% | +$253K | 0.12% | 153 |
|
|
2024
Q3 | $19.5M | Buy |
52,937
+100
| +0.2% | +$36.9K | 0.09% | 218 |
|
|
2024
Q2 | $16.6M | Buy |
52,837
+2,689
| +5% | +$844K | 0.08% | 239 |
|
|
2024
Q1 | $13.2M | Sell |
50,148
-20,404
| -29% | -$5.38M | 0.07% | 312 |
|
|
2023
Q4 | $13.3M | Buy |
+70,552
| New | +$13.3M | 0.07% | 298 |
|
|
2022
Q1 | – | Sell |
-1,044
| Closed | -$243K | – | 1383 |
|
|
2021
Q4 | $243K | Buy |
1,044
+31
| +3% | +$7.22K | ﹤0.01% | 1099 |
|
|
2021
Q3 | $228K | Buy |
+1,013
| New | +$228K | ﹤0.01% | 1101 |
|
|
2021
Q2 | – | Sell |
-1,011
| Closed | -$270K | – | 1314 |
|
|
2021
Q1 | $270K | Buy |
+1,011
| New | +$270K | ﹤0.01% | 998 |
|
|
2020
Q4 | – | Sell |
-490
| Closed | -$118K | – | 2099 |
|
|
2020
Q3 | $118K | Hold |
490
| – | – | ﹤0.01% | 1131 |
|
|
2020
Q2 | $125K | Sell |
490
-1,129
| -70% | -$288K | ﹤0.01% | 1111 |
|
|
2020
Q1 | $241K | Hold |
1,619
| – | – | ﹤0.01% | 1133 |
|
|
2019
Q4 | $241K | Sell |
1,619
-85
| -5% | -$12.7K | ﹤0.01% | 1133 |
|
|
2019
Q3 | $193 | Buy |
1,704
+85
| +5% | +$10 | ﹤0.01% | 1182 |
|
|
2019
Q2 | $236 | Hold |
1,619
| – | – | ﹤0.01% | 1107 |
|
|
2019
Q1 | $224 | Sell |
1,619
-175
| -10% | -$24 | ﹤0.01% | 1138 |
|
|
2018
Q4 | $203 | Buy |
1,794
+210
| +13% | +$24 | ﹤0.01% | 1111 |
|
|
2018
Q3 | $285K | Buy |
1,584
+10
| +0.6% | +$1.8K | ﹤0.01% | 1029 |
|
|
2018
Q2 | $265K | Buy |
+1,574
| New | +$265K | ﹤0.01% | 983 |
|