Northern Trust’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18B | Sell |
1,533,068
-41,414
| -3% | -$31.8M | 0.16% | 116 |
|
|
2025
Q1 | $866M | Buy |
1,574,482
+147,580
| +10% | +$81.2M | 0.13% | 146 |
|
|
2024
Q4 | $638M | Buy |
1,426,902
+726,245
| +104% | +$325M | 0.09% | 200 |
|
|
2024
Q3 | $258M | Buy |
700,657
+36,293
| +5% | +$13.4M | 0.04% | 371 |
|
|
2024
Q2 | $208M | Buy |
664,364
+182,091
| +38% | +$57.1M | 0.04% | 416 |
|
|
2024
Q1 | $127M | Buy |
482,273
+22,332
| +5% | +$5.89M | 0.02% | 550 |
|
|
2023
Q4 | $86.4M | Buy |
459,941
+18,514
| +4% | +$3.48M | 0.02% | 684 |
|
|
2023
Q3 | $68.3M | Sell |
441,427
-5,482
| -1% | -$848K | 0.01% | 749 |
|
|
2023
Q2 | $71.8M | Buy |
446,909
+103,409
| +30% | +$16.6M | 0.01% | 737 |
|
|
2023
Q1 | $45.9M | Buy |
343,500
+4,647
| +1% | +$621K | 0.01% | 1005 |
|
|
2022
Q4 | $26.8M | Buy |
338,853
+5,483
| +2% | +$433K | 0.01% | 1353 |
|
|
2022
Q3 | $28.8M | Sell |
333,370
-8,496
| -2% | -$733K | 0.01% | 1219 |
|
|
2022
Q2 | $32.1M | Sell |
341,866
-19,450
| -5% | -$1.83M | 0.01% | 1200 |
|
|
2022
Q1 | $54.6M | Sell |
361,316
-1,494
| -0.4% | -$226K | 0.01% | 962 |
|
|
2021
Q4 | $84.9M | Buy |
362,810
+55,370
| +18% | +$13M | 0.01% | 751 |
|
|
2021
Q3 | $69.3M | Sell |
307,440
-78,065
| -20% | -$17.6M | 0.01% | 853 |
|
|
2021
Q2 | $106M | Sell |
385,505
-37,079
| -9% | -$10.2M | 0.02% | 651 |
|
|
2021
Q1 | $113M | Sell |
422,584
-32,168
| -7% | -$8.62M | 0.02% | 618 |
|
|
2020
Q4 | $143M | Buy |
454,752
+11,341
| +3% | +$3.57M | 0.03% | 505 |
|
|
2020
Q3 | $108M | Buy |
443,411
+2,003
| +0.5% | +$486K | 0.02% | 534 |
|
|
2020
Q2 | $114M | Buy |
441,408
+32,228
| +8% | +$8.32M | 0.03% | 500 |
|
|
2020
Q1 | $49.7M | Buy |
409,180
+57,433
| +16% | +$6.97M | 0.01% | 778 |
|
|
2019
Q4 | $52.6M | Buy |
351,747
+14,709
| +4% | +$2.2M | 0.01% | 987 |
|
|
2019
Q3 | $38.4M | Buy |
337,038
+214,996
| +176% | +$24.5M | 0.01% | 1174 |
|
|
2019
Q2 | $17.8M | Buy |
122,042
+28,020
| +30% | +$4.1M | ﹤0.01% | 1764 |
|
|
2019
Q1 | $13.1M | Buy |
94,022
+6,172
| +7% | +$857K | ﹤0.01% | 1975 |
|
|
2018
Q4 | $9.97M | Buy |
87,850
+77,671
| +763% | +$8.82M | ﹤0.01% | 2082 |
|
|
2018
Q3 | $1.84M | Buy |
+10,179
| New | +$1.84M | ﹤0.01% | 3258 |
|