Sound Income Strategies’s Spotify SPOT Stock Holding History

Sound Income Strategies’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
2026 Q2	–	Sell	-110	Closed	-$51.7K	–	2135
2026 Q1	$51.7K	Buy	110 +5	+5%	+$2.51K	﹤0.01%	805
2025 Q4	$53K	Buy	105 +54	+106%	+$33.8K	﹤0.01%	772
2025 Q3	$34.4K	Buy	51 +10	+24%	+$6.99K	﹤0.01%	663
2025 Q2	$31.5K	Buy	41 +25	+156%	+$16K	﹤0.01%	641
2025 Q1	$8.8K	Hold	16	–	–	﹤0.01%	937
2024 Q4	$7.16K	Hold	16	–	–	﹤0.01%	922
2024 Q3	$5.9K	Hold	16	–	–	﹤0.01%	918
2024 Q2	$5.02K	Hold	16	–	–	﹤0.01%	942
2024 Q1	$4.22K	Hold	16	–	–	﹤0.01%	935
2023 Q4	$3.01K	Hold	16	–	–	﹤0.01%	981
2023 Q3	$2.47K	Hold	16	–	–	﹤0.01%	870
2023 Q2	$2.57K	Hold	16	–	–	﹤0.01%	856
2023 Q1	$2.14K	Hold	16	–	–	﹤0.01%	831
2022 Q4	$1.26K	Hold	16	–	–	﹤0.01%	830
2022 Q3	$1K	Hold	16	–	–	﹤0.01%	837
2022 Q2	$2K	Hold	16	–	–	﹤0.01%	751
2022 Q1	$2K	Buy	+16	New	+$2.73K	﹤0.01%	743
2021 Q1	–	Sell	-4	Closed	-$1K	–	1044
2020 Q4	$1K	Buy	+4	New	+$1.13K	﹤0.01%	820
2018 Q4	–	Sell	-50	Closed	-$9K	–	791
2018 Q3	$9K	Hold	50	–	–	﹤0.01%	371
2018 Q2	$8K	Buy	+50	New	+$8K	﹤0.01%	359

Other funds holding SPOT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sound Income Strategies's SPOT Position: Q2 2026 in Review

Sound Income Strategies sold out of Spotify (SPOT) in Q2 2026, closing a stake of 110 shares — an estimated $51.7K sold.

Sound Income Strategies first reported a position in SPOT in Q2 2018 and held it in 20 quarters. The position peaked at $53K in Q4 2025. 837 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

Sound Income Strategies reported no remaining Spotify position as of Q2 2026 after selling out during the quarter.
Sound Income Strategies sold 110 Spotify shares in Q2 2026, an estimated $51.7K.
Sound Income Strategies first reported a position in Spotify in Q2 2018 and held it in 20 quarters.
Sound Income Strategies's Spotify position peaked at $53K in Q4 2025.
837 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.