SOA Wealth Advisors’s Spotify SPOT Stock Holding History

SOA Wealth Advisors’s Portfolio SPOT Stock Details SPOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-65	Closed	-$45.4K	–	907
2025 Q3	$45.4K	Sell	65 -35	-35%	-$24.5K	0.01%	392
2025 Q2	$76.7K	Buy	+100	New	+$64.2K	0.01%	303
2025 Q1	–	Sell	-27	Closed	-$12.1K	–	909
2024 Q4	$12.1K	Hold	27	–	–	﹤0.01%	530
2024 Q3	$9.95K	Sell	27 -97	-78%	-$32.3K	﹤0.01%	541
2024 Q2	$38.9K	Hold	124	–	–	0.01%	340
2024 Q1	$32.7K	Hold	124	–	–	0.01%	362
2023 Q4	$23.3K	Hold	124	–	–	0.01%	400
2023 Q3	$19.2K	Hold	124	–	–	﹤0.01%	430
2023 Q2	$19.9K	Sell	124 -10	-7%	-$1.45K	﹤0.01%	431
2023 Q1	$17.9K	Hold	134	–	–	﹤0.01%	444
2022 Q4	$10.6K	Hold	134	–	–	﹤0.01%	512
2022 Q3	$11K	Hold	134	–	–	﹤0.01%	500
2022 Q2	$12K	Hold	134	–	–	﹤0.01%	474
2022 Q1	$20K	Buy	134 +97	+262%	+$16.6K	﹤0.01%	468
2021 Q4	$8K	Sell	37 -13	-26%	-$3.25K	﹤0.01%	607
2021 Q3	$11K	Hold	50	–	–	﹤0.01%	574
2021 Q2	$13K	Hold	50	–	–	﹤0.01%	534
2021 Q1	$13K	Hold	50	–	–	﹤0.01%	474
2020 Q4	$16K	Buy	+50	New	+$14.1K	﹤0.01%	443

Other funds holding SPOT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

SOA Wealth Advisors's SPOT Position: Q4 2025 in Review

SOA Wealth Advisors sold out of Spotify (SPOT) in Q4 2025, closing a stake of 65 shares — an estimated $45.4K sold.

SOA Wealth Advisors first reported a position in SPOT in Q4 2020 and held it in 19 quarters. The position peaked at $76.7K in Q2 2025. 1,321 funds tracked by Wall St. Rank hold SPOT as of Q4 2025.

SOA Wealth Advisors reported no remaining Spotify position as of Q4 2025 after selling out during the quarter.
SOA Wealth Advisors sold 65 Spotify shares in Q4 2025, an estimated $45.4K.
SOA Wealth Advisors first reported a position in Spotify in Q4 2020 and held it in 19 quarters.
SOA Wealth Advisors's Spotify position peaked at $76.7K in Q2 2025.
1,321 funds tracked by Wall St. Rank held Spotify as of Q4 2025.

Based on SOA Wealth Advisors's 13F filing for Q4 2025, filed 20 Jan 2026.