Massachusetts Financial Services’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.55B | Sell |
3,321,347
-205,641
| -6% | -$158M | 0.81% | 21 |
|
|
2025
Q1 | $1.94B | Buy |
3,526,988
+112,553
| +3% | +$61.9M | 0.64% | 35 |
|
|
2024
Q4 | $1.53B | Sell |
3,414,435
-77,735
| -2% | -$34.8M | 0.48% | 55 |
|
|
2024
Q3 | $1.29B | Buy |
3,492,170
+102,786
| +3% | +$37.9M | 0.38% | 74 |
|
|
2024
Q2 | $1.06B | Buy |
3,389,384
+8,291
| +0.2% | +$2.6M | 0.33% | 91 |
|
|
2024
Q1 | $892M | Sell |
3,381,093
-313,100
| -8% | -$82.6M | 0.27% | 100 |
|
|
2023
Q4 | $694M | Sell |
3,694,193
-4,815
| -0.1% | -$905K | 0.22% | 114 |
|
|
2023
Q3 | $572M | Buy |
3,699,008
+523,237
| +16% | +$80.9M | 0.2% | 125 |
|
|
2023
Q2 | $510M | Buy |
+3,175,771
| New | +$510M | 0.17% | 146 |
|
|
2022
Q4 | – | Sell |
-3,412
| Closed | -$294K | – | 881 |
|
|
2022
Q3 | $294K | Buy |
3,412
+35
| +1% | +$3.02K | ﹤0.01% | 831 |
|
|
2022
Q2 | $317K | Buy |
3,377
+455
| +16% | +$42.7K | ﹤0.01% | 831 |
|
|
2022
Q1 | $441K | Buy |
2,922
+140
| +5% | +$21.1K | ﹤0.01% | 829 |
|
|
2021
Q4 | $651K | Sell |
2,782
-45
| -2% | -$10.5K | ﹤0.01% | 843 |
|
|
2021
Q3 | $637K | Sell |
2,827
-506,442
| -99% | -$114M | ﹤0.01% | 861 |
|
|
2021
Q2 | $140M | Sell |
509,269
-148,519
| -23% | -$40.9M | 0.04% | 334 |
|
|
2021
Q1 | $176M | Sell |
657,788
-1,107
| -0.2% | -$297K | 0.05% | 279 |
|
|
2020
Q4 | $207M | Buy |
658,895
+23,268
| +4% | +$7.32M | 0.07% | 241 |
|
|
2020
Q3 | $154M | Buy |
635,627
+24,158
| +4% | +$5.86M | 0.06% | 254 |
|
|
2020
Q2 | $158M | Buy |
611,469
+31,662
| +5% | +$8.17M | 0.06% | 242 |
|
|
2020
Q1 | $70.4M | Buy |
579,807
+6,432
| +1% | +$781K | 0.03% | 321 |
|
|
2019
Q4 | $85.7M | Buy |
573,375
+160,554
| +39% | +$24M | 0.03% | 350 |
|
|
2019
Q3 | $47.1M | Sell |
412,821
-47,004
| -10% | -$5.36M | 0.02% | 414 |
|
|
2019
Q2 | $67.2M | Sell |
459,825
-238
| -0.1% | -$34.8K | 0.03% | 370 |
|
|
2019
Q1 | $63.9M | Buy |
460,063
+39,790
| +9% | +$5.52M | 0.03% | 359 |
|
|
2018
Q4 | $47.7M | Buy |
420,273
+9,854
| +2% | +$1.12M | 0.02% | 378 |
|
|
2018
Q3 | $74.2M | Buy |
+410,419
| New | +$74.2M | 0.03% | 340 |
|