State Street’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.51B | Buy |
4,574,228
+74,256
| +2% | +$57M | 0.13% | 139 |
|
|
2025
Q1 | $2.48B | Buy |
4,499,972
+269,946
| +6% | +$148M | 0.1% | 184 |
|
|
2024
Q4 | $1.89B | Buy |
4,230,026
+2,232,703
| +112% | +$999M | 0.07% | 234 |
|
|
2024
Q3 | $736M | Buy |
1,997,323
+28,864
| +1% | +$10.6M | 0.03% | 458 |
|
|
2024
Q2 | $618M | Buy |
1,968,459
+194,788
| +11% | +$61.1M | 0.03% | 476 |
|
|
2024
Q1 | $468M | Buy |
1,773,671
+87,980
| +5% | +$23.2M | 0.02% | 543 |
|
|
2023
Q4 | $317M | Buy |
1,685,691
+86,881
| +5% | +$16.3M | 0.02% | 623 |
|
|
2023
Q3 | $247M | Buy |
1,598,810
+31,089
| +2% | +$4.81M | 0.01% | 678 |
|
|
2023
Q2 | $252M | Buy |
1,567,721
+9,463
| +0.6% | +$1.52M | 0.01% | 689 |
|
|
2023
Q1 | $208M | Buy |
1,558,258
+74,303
| +5% | +$9.93M | 0.01% | 748 |
|
|
2022
Q4 | $117M | Sell |
1,483,955
-29,008
| -2% | -$2.29M | 0.01% | 1070 |
|
|
2022
Q3 | $131M | Buy |
1,512,963
+1,720
| +0.1% | +$148K | 0.01% | 943 |
|
|
2022
Q2 | $142M | Buy |
1,511,243
+7,906
| +0.5% | +$742K | 0.01% | 940 |
|
|
2022
Q1 | $227M | Buy |
1,503,337
+76,490
| +5% | +$11.6M | 0.01% | 779 |
|
|
2021
Q4 | $334M | Buy |
1,426,847
+5,238
| +0.4% | +$1.23M | 0.02% | 644 |
|
|
2021
Q3 | $320M | Buy |
1,421,609
+40,892
| +3% | +$9.21M | 0.02% | 643 |
|
|
2021
Q2 | $381M | Sell |
1,380,717
-28,627
| -2% | -$7.89M | 0.02% | 613 |
|
|
2021
Q1 | $378M | Buy |
1,409,344
+45,109
| +3% | +$12.1M | 0.02% | 586 |
|
|
2020
Q4 | $429M | Buy |
1,364,235
+13,181
| +1% | +$4.15M | 0.03% | 522 |
|
|
2020
Q3 | $328M | Sell |
1,351,054
-2,300
| -0.2% | -$558K | 0.02% | 538 |
|
|
2020
Q2 | $349M | Sell |
1,353,354
-4,292
| -0.3% | -$1.11M | 0.03% | 513 |
|
|
2020
Q1 | $165M | Buy |
1,357,646
+124,485
| +10% | +$15.1M | 0.01% | 674 |
|
|
2019
Q4 | $184M | Buy |
1,233,161
+19,019
| +2% | +$2.84M | 0.01% | 732 |
|
|
2019
Q3 | $138M | Buy |
1,214,142
+51,528
| +4% | +$5.87M | 0.01% | 825 |
|
|
2019
Q2 | $170M | Buy |
1,162,614
+1,129,659
| +3,428% | +$165M | 0.01% | 747 |
|
|
2019
Q1 | $4.57M | Buy |
32,955
+17,850
| +118% | +$2.48M | ﹤0.01% | 2791 |
|
|
2018
Q4 | $1.71M | Buy |
+15,105
| New | +$1.71M | ﹤0.01% | 3175 |
|