Pacer Advisors’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Buy |
1,505
+74
| +5% | +$56.8K | ﹤0.01% | 1175 |
|
|
2025
Q1 | $787K | Buy |
1,431
+167
| +13% | +$91.9K | ﹤0.01% | 1272 |
|
|
2024
Q4 | $565K | Buy |
1,264
+8
| +0.6% | +$3.58K | ﹤0.01% | 1561 |
|
|
2024
Q3 | $463K | Sell |
1,256
-10
| -0.8% | -$3.69K | ﹤0.01% | 1641 |
|
|
2024
Q2 | $397K | Sell |
1,266
-30
| -2% | -$9.41K | ﹤0.01% | 1638 |
|
|
2024
Q1 | $342K | Sell |
1,296
-48
| -4% | -$12.7K | ﹤0.01% | 1688 |
|
|
2023
Q4 | $253K | Buy |
1,344
+42
| +3% | +$7.89K | ﹤0.01% | 1805 |
|
|
2023
Q3 | $201K | Buy |
1,302
+130
| +11% | +$20.1K | ﹤0.01% | 1530 |
|
|
2023
Q2 | $188K | Buy |
1,172
+86
| +8% | +$13.8K | ﹤0.01% | 2011 |
|
|
2023
Q1 | $145K | Buy |
1,086
+33
| +3% | +$4.41K | ﹤0.01% | 1488 |
|
|
2022
Q4 | $83.1K | Buy |
+1,053
| New | +$83.1K | ﹤0.01% | 2688 |
|
|
2022
Q1 | – | Sell |
-1,063
| Closed | -$249K | – | 2537 |
|
|
2021
Q4 | $249K | Buy |
1,063
+92
| +9% | +$21.6K | ﹤0.01% | 2037 |
|
|
2021
Q3 | $219K | Buy |
971
+30
| +3% | +$6.77K | ﹤0.01% | 1301 |
|
|
2021
Q2 | $259K | Buy |
941
+100
| +12% | +$27.5K | ﹤0.01% | 1271 |
|
|
2021
Q1 | $225K | Sell |
841
-45
| -5% | -$12K | ﹤0.01% | 1261 |
|
|
2020
Q4 | $279K | Buy |
+886
| New | +$279K | 0.01% | 1179 |
|