Sumitomo Mitsui Trust Group’s Spotify SPOT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $480M | Sell |
625,003
-59,256
| -9% | -$45.5M | 0.3% | 67 |
|
2025
Q1 | $376M | Buy |
684,259
+36,799
| +6% | +$20.2M | 0.27% | 78 |
|
2024
Q4 | $290M | Buy |
647,460
+203,109
| +46% | +$90.9M | 0.2% | 101 |
|
2024
Q3 | $164M | Sell |
444,351
-47,915
| -10% | -$17.7M | 0.11% | 181 |
|
2024
Q2 | $154M | Sell |
492,266
-8,806
| -2% | -$2.76M | 0.11% | 181 |
|
2024
Q1 | $132M | Buy |
501,072
+109,776
| +28% | +$29M | 0.09% | 229 |
|
2023
Q4 | $73.5M | Sell |
391,296
-71,112
| -15% | -$13.4M | 0.05% | 364 |
|
2023
Q3 | $71.5M | Buy |
462,408
+288,917
| +167% | +$44.7M | 0.06% | 355 |
|
2023
Q2 | $27.9M | Buy |
173,491
+1,400
| +0.8% | +$225K | 0.02% | 631 |
|
2023
Q1 | $23M | Sell |
172,091
-1,010
| -0.6% | -$135K | 0.02% | 700 |
|
2022
Q4 | $13.7M | Sell |
173,101
-412,534
| -70% | -$32.6M | 0.01% | 766 |
|
2022
Q3 | $50.5M | Sell |
585,635
-131,662
| -18% | -$11.4M | 0.04% | 481 |
|
2022
Q2 | $67.3M | Sell |
717,297
-1,414,128
| -66% | -$133M | 0.05% | 406 |
|
2022
Q1 | $322M | Buy |
+2,131,425
| New | +$322M | 0.21% | 100 |
|