Mercer Global Advisors’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.1M | Sell |
120,049
-8,024
| -6% | -$6.16M | 0.19% | 61 |
|
|
2025
Q1 | $69.9M | Buy |
128,073
+1,312
| +1% | +$716K | 0.16% | 78 |
|
|
2024
Q4 | $56.7M | Buy |
126,761
+120,109
| +1,806% | +$53.7M | 0.14% | 85 |
|
|
2024
Q3 | $2.5M | Buy |
6,652
+4,052
| +156% | +$1.52M | 0.01% | 711 |
|
|
2024
Q2 | $922K | Buy |
2,600
+435
| +20% | +$154K | ﹤0.01% | 999 |
|
|
2024
Q1 | $571K | Buy |
2,165
+412
| +24% | +$109K | ﹤0.01% | 1207 |
|
|
2023
Q4 | $329K | Buy |
1,753
+296
| +20% | +$55.6K | ﹤0.01% | 1553 |
|
|
2023
Q3 | $225K | Buy |
1,457
+18
| +1% | +$2.78K | ﹤0.01% | 1707 |
|
|
2023
Q2 | $231K | Buy |
+1,439
| New | +$231K | ﹤0.01% | 1662 |
|
|
2022
Q2 | – | Sell |
-1,466
| Closed | -$221K | – | 1914 |
|
|
2022
Q1 | $221K | Buy |
1,466
+244
| +20% | +$36.8K | ﹤0.01% | 1676 |
|
|
2021
Q4 | $286K | Sell |
1,222
-29
| -2% | -$6.79K | ﹤0.01% | 1492 |
|
|
2021
Q3 | $282K | Sell |
1,251
-22
| -2% | -$4.96K | ﹤0.01% | 1452 |
|
|
2021
Q2 | $351K | Buy |
1,273
+298
| +31% | +$82.2K | ﹤0.01% | 1312 |
|
|
2021
Q1 | $261K | Buy |
+975
| New | +$261K | ﹤0.01% | 1373 |
|
|
2020
Q4 | – | Sell |
-1,038
| Closed | -$252K | – | 1391 |
|
|
2020
Q3 | $252K | Sell |
1,038
-193
| -16% | -$46.9K | ﹤0.01% | 1029 |
|
|
2020
Q2 | $318K | Buy |
+1,231
| New | +$318K | 0.01% | 831 |
|