Harbor Investment Advisory’s Spotify SPOT Stock Holding History

Harbor Investment Advisory’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
2026 Q2	$462K	Sell	1,007 -838	-45%	-$399K	0.03%	310
2026 Q1	$895K	Sell	1,845 -471	-20%	-$236K	0.07%	210
2025 Q4	$1.34M	Sell	2,316 -123	-5%	-$76.9K	0.1%	155
2025 Q3	$1.7M	Buy	2,439 +385	+19%	+$269K	0.14%	119
2025 Q2	$1.58M	Buy	2,054 +544	+36%	+$349K	0.14%	119
2025 Q1	$831K	Buy	1,510 +1,402	+1,298%	+$784K	0.08%	181
2024 Q4	$48.3K	Hold	108	–	–	﹤0.01%	613
2024 Q3	$39.8K	Hold	108	–	–	﹤0.01%	635
2024 Q2	$33.9K	Hold	108	–	–	﹤0.01%	657
2024 Q1	$28.5K	Hold	108	–	–	﹤0.01%	684
2023 Q4	$20.3K	Hold	108	–	–	﹤0.01%	714
2023 Q3	$16.7K	Hold	108	–	–	﹤0.01%	723
2023 Q2	$17.3K	Hold	108	–	–	﹤0.01%	919
2023 Q1	$14.4K	Hold	108	–	–	﹤0.01%	968
2022 Q4	$8.53K	Hold	108	–	–	﹤0.01%	1035
2022 Q3	$9K	Sell	108 -50	-32%	-$5.35K	﹤0.01%	1060
2022 Q2	$15K	Sell	158 -154	-49%	-$17.4K	﹤0.01%	960
2022 Q1	$47K	Sell	312 -600	-66%	-$102K	0.01%	773
2021 Q4	$213K	Hold	912	–	–	0.03%	366
2021 Q3	$206K	Sell	912 -629	-41%	-$148K	0.03%	362
2021 Q2	$425K	Buy	1,541 +395	+34%	+$100K	0.06%	247
2021 Q1	$307K	Sell	1,146 -8	-0.7%	-$2.49K	0.05%	268
2020 Q4	$363K	Buy	1,154 +8	+0.7%	+$2.26K	0.06%	226
2020 Q3	$278K	Sell	1,146 -50	-4%	-$12.9K	0.05%	229
2020 Q2	$309K	Sell	1,196 -654	-35%	-$112K	0.07%	204
2020 Q1	$225K	Sell	1,850 -850	-31%	-$120K	0.06%	216
2019 Q4	$404K	Buy	+2,700	New	+$371K	0.09%	173

Other funds holding SPOT

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return

David J. Yvars Group University Park, Florida $203M AUM 33.06% 1-Year Est. Return

Rockingstone Advisors Great Barrington, Massachusetts $249M AUM 31.06% 1-Year Est. Return

City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return