XS
XR Securities’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 7 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 85 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 110 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 162 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 196 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 200 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 192 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 207 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 272 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 279 |
|
|
2021
Q4 | – | Sell |
-897
| Closed | -$202K | – | 281 |
|
|
2021
Q3 | $202K | Sell |
897
-1,497
| -63% | -$337K | 0.09% | 101 |
|
|
2021
Q2 | $660K | Buy |
2,394
+1,339
| +127% | +$369K | 0.29% | 33 |
|
|
2021
Q1 | $283K | Sell |
1,055
-351
| -25% | -$94.2K | 0.02% | 88 |
|
|
2020
Q4 | $442K | Buy |
+1,406
| New | +$442K | 0.03% | 45 |
|
|
2020
Q3 | – | Sell |
-1,215
| Closed | -$314K | – | 211 |
|
|
2020
Q2 | $314K | Buy |
+1,215
| New | +$314K | 0.04% | 69 |
|
|
2019
Q2 | – | Sell |
-1,666
| Closed | -$231K | – | 220 |
|
|
2019
Q1 | $231K | Buy |
+1,666
| New | +$231K | 0.03% | 112 |
|