State of Wisconsin Investment Board’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.5M | Buy |
59,300
+14,751
| +33% | +$11.3M | 0.11% | 151 |
|
|
2025
Q1 | $24.5M | Sell |
44,549
-2,551
| -5% | -$1.4M | 0.06% | 277 |
|
|
2024
Q4 | $21.1M | Buy |
+47,100
| New | +$21.1M | 0.05% | 317 |
|
|
2024
Q3 | – | Sell |
-4,932
| Closed | -$1.55M | – | 2350 |
|
|
2024
Q2 | $1.55M | Hold |
4,932
| – | – | ﹤0.01% | 1397 |
|
|
2024
Q1 | $1.3M | Sell |
4,932
-713
| -13% | -$188K | ﹤0.01% | 1355 |
|
|
2023
Q4 | $1.06M | Sell |
5,645
-4,218
| -43% | -$793K | ﹤0.01% | 1373 |
|
|
2023
Q3 | $1.53M | Sell |
9,863
-110,536
| -92% | -$17.1M | ﹤0.01% | 1308 |
|
|
2023
Q2 | $19.3M | Hold |
120,399
| – | – | 0.05% | 357 |
|
|
2023
Q1 | $16.1M | Buy |
120,399
+110,536
| +1,121% | +$14.8M | 0.05% | 385 |
|
|
2022
Q4 | $779K | Hold |
9,863
| – | – | ﹤0.01% | 1647 |
|
|
2022
Q3 | $851K | Hold |
9,863
| – | – | ﹤0.01% | 1627 |
|
|
2022
Q2 | $925K | Hold |
9,863
| – | – | ﹤0.01% | 1681 |
|
|
2022
Q1 | $1.49M | Sell |
9,863
-16,665
| -63% | -$2.52M | ﹤0.01% | 1564 |
|
|
2021
Q4 | $6.21M | Buy |
26,528
+9,394
| +55% | +$2.2M | 0.01% | 962 |
|
|
2021
Q3 | $3.86M | Buy |
17,134
+804
| +5% | +$181K | 0.01% | 1108 |
|
|
2021
Q2 | $4.5M | Sell |
16,330
-681
| -4% | -$188K | 0.01% | 1077 |
|
|
2021
Q1 | $4.56M | Buy |
17,011
+158
| +0.9% | +$42.3K | 0.01% | 1049 |
|
|
2020
Q4 | $5.3M | Sell |
16,853
-36,310
| -68% | -$11.4M | 0.01% | 958 |
|
|
2020
Q3 | $12.9M | Sell |
53,163
-970
| -2% | -$235K | 0.03% | 527 |
|
|
2020
Q2 | $14M | Buy |
54,133
+12,641
| +30% | +$3.26M | 0.04% | 461 |
|
|
2020
Q1 | $5.04M | Sell |
41,492
-19,305
| -32% | -$2.34M | 0.02% | 780 |
|
|
2019
Q4 | $9.09M | Buy |
60,797
+5,029
| +9% | +$752K | 0.02% | 714 |
|
|
2019
Q3 | $6.36M | Buy |
55,768
+6,527
| +13% | +$744K | 0.02% | 768 |
|
|
2019
Q2 | $7.2M | Buy |
49,241
+33,425
| +211% | +$4.89M | 0.02% | 723 |
|
|
2019
Q1 | $2.2M | Buy |
15,816
+616
| +4% | +$85.5K | 0.01% | 984 |
|
|
2018
Q4 | $1.73M | Hold |
15,200
| – | – | 0.01% | 998 |
|
|
2018
Q3 | $2.75M | Buy |
+15,200
| New | +$2.75M | 0.01% | 987 |
|