Guggenheim Capital’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Sell |
15,558
-1,127
| -7% | -$865K | 0.09% | 213 |
|
|
2025
Q1 | $9.18M | Buy |
16,685
+552
| +3% | +$304K | 0.08% | 254 |
|
|
2024
Q4 | $7.22M | Buy |
16,133
+2,263
| +16% | +$1.01M | 0.06% | 340 |
|
|
2024
Q3 | $5.11M | Buy |
13,870
+11,482
| +481% | +$4.23M | 0.04% | 529 |
|
|
2024
Q2 | $749K | Sell |
2,388
-1,366
| -36% | -$429K | 0.01% | 1248 |
|
|
2024
Q1 | $991K | Buy |
3,754
+182
| +5% | +$48K | 0.01% | 1184 |
|
|
2023
Q4 | $671K | Sell |
3,572
-1,816
| -34% | -$341K | 0.01% | 1332 |
|
|
2023
Q3 | $833K | Buy |
5,388
+1,384
| +35% | +$214K | 0.01% | 1184 |
|
|
2023
Q2 | $643K | Sell |
4,004
-2,179
| -35% | -$350K | 0.01% | 1344 |
|
|
2023
Q1 | $826K | Buy |
6,183
+2,895
| +88% | +$387K | 0.01% | 1271 |
|
|
2022
Q4 | $260K | Buy |
3,288
+481
| +17% | +$38K | ﹤0.01% | 1710 |
|
|
2022
Q3 | $242K | Buy |
2,807
+328
| +13% | +$28.3K | ﹤0.01% | 1729 |
|
|
2022
Q2 | $233K | Sell |
2,479
-2,056
| -45% | -$193K | ﹤0.01% | 1885 |
|
|
2022
Q1 | $685K | Buy |
4,535
+403
| +10% | +$60.9K | ﹤0.01% | 1541 |
|
|
2021
Q4 | $967K | Sell |
4,132
-421
| -9% | -$98.5K | 0.01% | 1383 |
|
|
2021
Q3 | $1.03M | Sell |
4,553
-868
| -16% | -$196K | 0.01% | 1397 |
|
|
2021
Q2 | $1.49M | Buy |
5,421
+214
| +4% | +$59K | 0.01% | 1270 |
|
|
2021
Q1 | $1.4M | Buy |
5,207
+2,379
| +84% | +$637K | 0.01% | 1218 |
|
|
2020
Q4 | $890K | Buy |
2,828
+1,764
| +166% | +$555K | 0.01% | 1396 |
|
|
2020
Q3 | $258K | Buy |
+1,064
| New | +$258K | ﹤0.01% | 1688 |
|
|
2020
Q2 | – | Sell |
-2,083
| Closed | -$253K | – | 1935 |
|
|
2020
Q1 | $253K | Sell |
2,083
-1,211
| -37% | -$147K | ﹤0.01% | 1590 |
|
|
2019
Q4 | $493K | Sell |
3,294
-1,684
| -34% | -$252K | ﹤0.01% | 1593 |
|
|
2019
Q3 | $567K | Buy |
4,978
+2,935
| +144% | +$334K | ﹤0.01% | 1566 |
|
|
2019
Q2 | $299K | Buy |
2,043
+353
| +21% | +$51.7K | ﹤0.01% | 1866 |
|
|
2019
Q1 | $235K | Buy |
+1,690
| New | +$235K | ﹤0.01% | 2005 |
|