Xponance’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.3M | Buy |
27,441
+3,096
| +13% | +$1.55M | 0.09% | 180 |
|
|
2025
Q4 | $14.1M | Buy |
24,345
+851
| +4% | +$532K | 0.11% | 149 |
|
|
2025
Q3 | $16.4M | Buy |
23,494
+804
| +4% | +$562K | 0.13% | 121 |
|
|
2025
Q2 | $17.4M | Buy |
22,690
+1,507
| +7% | +$967K | 0.15% | 115 |
|
|
2025
Q1 | $11.7M | Buy |
21,183
+86
| +0.4% | +$48.1K | 0.11% | 151 |
|
|
2024
Q4 | $9.44M | Buy |
21,097
+1,711
| +9% | +$733K | 0.09% | 184 |
|
|
2024
Q3 | $7.14M | Sell |
19,386
-269
| -1% | -$89.4K | 0.07% | 226 |
|
|
2024
Q2 | $6.17M | Buy |
19,655
+472
| +2% | +$142K | 0.06% | 245 |
|
|
2024
Q1 | $5.06M | Buy |
19,183
+103
| +0.5% | +$24.2K | 0.05% | 296 |
|
|
2023
Q4 | $3.59M | Sell |
19,080
-828
| -4% | -$145K | 0.04% | 331 |
|
|
2023
Q3 | $3.08M | Buy |
19,908
+473
| +2% | +$72K | 0.04% | 360 |
|
|
2023
Q2 | $3.12M | Buy |
19,435
+377
| +2% | +$54.6K | 0.04% | 352 |
|
|
2023
Q1 | $2.55M | Buy |
19,058
+94
| +0.5% | +$10.8K | 0.04% | 398 |
|
|
2022
Q4 | $1.5M | Buy |
18,964
+2,475
| +15% | +$200K | 0.02% | 514 |
|
|
2022
Q3 | $1.42M | Buy |
16,489
+272
| +2% | +$29.1K | 0.03% | 490 |
|
|
2022
Q2 | $1.52M | Buy |
16,217
+596
| +4% | +$67.2K | 0.03% | 449 |
|
|
2022
Q1 | $2.36M | Buy |
15,621
+238
| +2% | +$40.6K | 0.04% | 336 |
|
|
2021
Q4 | $3.6M | Buy |
15,383
+17
| +0.1% | +$4.25K | 0.06% | 265 |
|
|
2021
Q3 | $3.46M | Sell |
15,366
-468
| -3% | -$110K | 0.07% | 238 |
|
|
2021
Q2 | $4.36M | Buy |
15,834
+1,778
| +13% | +$451K | 0.08% | 202 |
|
|
2021
Q1 | $3.77M | Buy |
14,056
+427
| +3% | +$133K | 0.08% | 203 |
|
|
2020
Q4 | $4.29M | Sell |
13,629
-30
| -0.2% | -$8.47K | 0.09% | 178 |
|
|
2020
Q3 | $3.31M | Buy |
13,659
+97
| +0.7% | +$25.1K | 0.08% | 199 |
|
|
2020
Q2 | $3.5M | Buy |
+13,562
| New | +$2.33M | 0.09% | 191 |
|
Other funds holding SPOT
