SEI Investments’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $396M | Sell |
515,597
-65,555
| -11% | -$50.3M | 0.46% | 34 |
|
|
2025
Q1 | $320M | Sell |
581,152
-102,647
| -15% | -$56.5M | 0.41% | 36 |
|
|
2024
Q4 | $306M | Sell |
683,799
-30,398
| -4% | -$13.6M | 0.39% | 38 |
|
|
2024
Q3 | $263M | Buy |
714,197
+67,817
| +10% | +$25M | 0.34% | 48 |
|
|
2024
Q2 | $203M | Buy |
646,380
+333,782
| +107% | +$105M | 0.29% | 57 |
|
|
2024
Q1 | $82.5M | Sell |
312,598
-11,402
| -4% | -$3.01M | 0.12% | 176 |
|
|
2023
Q4 | $60.9M | Sell |
324,000
-5,527
| -2% | -$1.04M | 0.1% | 215 |
|
|
2023
Q3 | $51M | Buy |
329,527
+81,450
| +33% | +$12.6M | 0.09% | 218 |
|
|
2023
Q2 | $39.8M | Buy |
248,077
+156,445
| +171% | +$25.1M | 0.07% | 296 |
|
|
2023
Q1 | $12.2M | Sell |
91,632
-1,398
| -2% | -$187K | 0.02% | 732 |
|
|
2022
Q4 | $7.34M | Sell |
93,030
-46,422
| -33% | -$3.67M | 0.02% | 870 |
|
|
2022
Q3 | $12M | Buy |
139,452
+392
| +0.3% | +$33.8K | 0.03% | 685 |
|
|
2022
Q2 | $13M | Buy |
139,060
+65,965
| +90% | +$6.18M | 0.03% | 650 |
|
|
2022
Q1 | $11M | Sell |
73,095
-99,269
| -58% | -$15M | 0.02% | 731 |
|
|
2021
Q4 | $40.2M | Buy |
172,364
+118,659
| +221% | +$27.7M | 0.08% | 267 |
|
|
2021
Q3 | $12.1M | Sell |
53,705
-8,099
| -13% | -$1.82M | 0.03% | 665 |
|
|
2021
Q2 | $17.1M | Sell |
61,804
-5,589
| -8% | -$1.54M | 0.04% | 473 |
|
|
2021
Q1 | $18.6M | Buy |
67,393
+11,760
| +21% | +$3.25M | 0.05% | 396 |
|
|
2020
Q4 | $17.6M | Buy |
55,633
+158
| +0.3% | +$49.8K | 0.05% | 405 |
|
|
2020
Q3 | $13.4M | Sell |
55,475
-226,715
| -80% | -$54.9M | 0.04% | 427 |
|
|
2020
Q2 | $72.9M | Buy |
282,190
+51,310
| +22% | +$13.3M | 0.23% | 78 |
|
|
2020
Q1 | $28M | Buy |
230,880
+20,211
| +10% | +$2.45M | 0.1% | 184 |
|
|
2019
Q4 | $31.5M | Buy |
210,669
+157,430
| +296% | +$23.6M | 0.09% | 205 |
|
|
2019
Q3 | $6.09M | Buy |
53,239
+5,957
| +13% | +$681K | 0.02% | 847 |
|
|
2019
Q2 | $6.93M | Buy |
47,282
+19,549
| +70% | +$2.87M | 0.02% | 772 |
|
|
2019
Q1 | $3.87M | Sell |
27,733
-17,963
| -39% | -$2.51M | 0.01% | 1035 |
|
|
2018
Q4 | $8.16M | Buy |
45,696
+469
| +1% | +$83.8K | 0.03% | 648 |
|
|
2018
Q3 | $8.19M | Buy |
45,227
+20,176
| +81% | +$3.65M | 0.03% | 628 |
|
|
2018
Q2 | $4.22M | Buy |
+25,051
| New | +$4.22M | 0.01% | 1003 |
|