KeyBank National Association’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.1M | Buy |
+9,259
| New | +$7.1M | 0.03% | 263 |
|
2022
Q3 | – | Sell |
-2,191
| Closed | -$206K | – | 1081 |
|
2022
Q2 | $206K | Sell |
2,191
-1,224
| -36% | -$115K | ﹤0.01% | 999 |
|
2022
Q1 | $516K | Sell |
3,415
-1,032
| -23% | -$156K | ﹤0.01% | 709 |
|
2021
Q4 | $1.04M | Buy |
4,447
+1,612
| +57% | +$377K | ﹤0.01% | 557 |
|
2021
Q3 | $639K | Buy |
2,835
+1,302
| +85% | +$293K | ﹤0.01% | 706 |
|
2021
Q2 | $422K | Buy |
1,533
+649
| +73% | +$179K | ﹤0.01% | 837 |
|
2021
Q1 | $237K | Sell |
884
-1,110
| -56% | -$298K | ﹤0.01% | 994 |
|
2020
Q4 | $627K | Sell |
1,994
-313
| -14% | -$98.4K | ﹤0.01% | 695 |
|
2020
Q3 | $560K | Sell |
2,307
-593
| -20% | -$144K | ﹤0.01% | 662 |
|
2020
Q2 | $749K | Buy |
+2,900
| New | +$749K | ﹤0.01% | 564 |
|