PNC Financial Services Group’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.42M | Buy |
17,362
+1,116
| +7% | +$560K | ﹤0.01% | 587 |
|
|
2025
Q4 | $9.43M | Sell |
16,246
-2,447
| -13% | -$1.53M | 0.01% | 567 |
|
|
2025
Q3 | $13M | Sell |
18,693
-2,063
| -10% | -$1.44M | 0.01% | 505 |
|
|
2025
Q2 | $15.9M | Buy |
20,756
+3,082
| +17% | +$1.98M | 0.01% | 439 |
|
|
2025
Q1 | $9.72M | Buy |
17,674
+4,240
| +32% | +$2.37M | 0.01% | 527 |
|
|
2024
Q4 | $6.01M | Buy |
13,434
+1,671
| +14% | +$716K | ﹤0.01% | 618 |
|
|
2024
Q3 | $4.34M | Buy |
11,763
+1,299
| +12% | +$432K | ﹤0.01% | 705 |
|
|
2024
Q2 | $3.28M | Buy |
10,464
+5,979
| +133% | +$1.8M | ﹤0.01% | 745 |
|
|
2024
Q1 | $1.18M | Sell |
4,485
-2,884
| -39% | -$677K | ﹤0.01% | 1091 |
|
|
2023
Q4 | $1.38M | Sell |
7,369
-1,280
| -15% | -$224K | ﹤0.01% | 1012 |
|
|
2023
Q3 | $1.34M | Sell |
8,649
-258
| -3% | -$39.3K | ﹤0.01% | 999 |
|
|
2023
Q2 | $1.43M | Buy |
8,907
+249
| +3% | +$36.1K | ﹤0.01% | 1007 |
|
|
2023
Q1 | $1.16M | Sell |
8,658
-2,578
| -23% | -$295K | ﹤0.01% | 1079 |
|
|
2022
Q4 | $887K | Buy |
11,236
+573
| +5% | +$46.2K | ﹤0.01% | 1194 |
|
|
2022
Q3 | $920K | Buy |
10,663
+2,798
| +36% | +$299K | ﹤0.01% | 1172 |
|
|
2022
Q2 | $739K | Buy |
7,865
+1,132
| +17% | +$128K | ﹤0.01% | 1319 |
|
|
2022
Q1 | $1.02M | Buy |
6,733
+1
| +0% | +$171 | ﹤0.01% | 1234 |
|
|
2021
Q4 | $1.58M | Sell |
6,732
-361
| -5% | -$90.3K | ﹤0.01% | 1050 |
|
|
2021
Q3 | $1.6M | Sell |
7,093
-98
| -1% | -$23.1K | ﹤0.01% | 995 |
|
|
2021
Q2 | $1.98M | Buy |
7,191
+240
| +3% | +$60.9K | ﹤0.01% | 917 |
|
|
2021
Q1 | $1.86M | Buy |
6,951
+283
| +4% | +$88.2K | ﹤0.01% | 909 |
|
|
2020
Q4 | $2.1M | Sell |
6,668
-94
| -1% | -$26.5K | ﹤0.01% | 822 |
|
|
2020
Q3 | $1.64M | Buy |
6,762
+886
| +15% | +$229K | ﹤0.01% | 852 |
|
|
2020
Q2 | $1.52M | Buy |
5,876
+778
| +15% | +$133K | ﹤0.01% | 876 |
|
|
2020
Q1 | $620K | Buy |
5,098
+166
| +3% | +$23.5K | ﹤0.01% | 1176 |
|
|
2019
Q4 | $737K | Sell |
4,932
-28
| -0.6% | -$3.85K | ﹤0.01% | 1241 |
|
|
2019
Q3 | $564K | Buy |
4,960
+381
| +8% | +$53.8K | ﹤0.01% | 1533 |
|
|
2019
Q2 | $668K | Buy |
4,579
+2,229
| +95% | +$307K | ﹤0.01% | 1468 |
|
|
2019
Q1 | $326K | Buy |
2,350
+2,156
| +1,111% | +$295K | ﹤0.01% | 1865 |
|
|
2018
Q4 | $21K | Sell |
194
-1,813
| -90% | -$253K | ﹤0.01% | 3288 |
|
|
2018
Q3 | $362K | Buy |
2,007
+407
| +25% | +$74.7K | ﹤0.01% | 1856 |
|
|
2018
Q2 | $269K | Buy |
+1,600
| New | +$256K | ﹤0.01% | 2012 |
|
Other funds holding SPOT
