XS
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XR Securities’s Spotify SPOT Stock Holding History

XR Securities’s Portfolio SPOT Stock Details SPOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-897
Closed -$202K – 527
2021
Q3 		$202K Sell
897
-1,497
-63% -$353K 0.09% 194
2021
Q2 		$660K Buy
2,394
+1,339
+127% +$340K 0.29% 59
2021
Q1 		$283K Sell
1,055
-351
-25% -$109K 0.02% 152
2020
Q4 		$442K Buy
+1,406
New +$397K 0.03% 97
2020
Q3 		– Sell
-1,215
Closed -$314K – 347
2020
Q2 		$314K Buy
+1,215
New +$208K 0.04% 96
2019
Q2 		– Sell
-1,666
Closed -$231K – 353
2019
Q1 		$231K Buy
+1,666
New +$228K 0.03% 138

Other funds holding SPOT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

XR Securities's SPOT Position: Q4 2021 in Review

XR Securities sold out of Spotify (SPOT) in Q4 2021, closing a stake of 897 shares — an estimated $202K sold.

XR Securities first reported a position in SPOT in Q1 2019 and held it in 6 quarters. The position peaked at $660K in Q2 2021. 607 funds tracked by Wall St. Rank hold SPOT as of Q4 2021.

  • XR Securities reported no remaining Spotify position as of Q4 2021 after selling out during the quarter.
  • XR Securities sold 897 Spotify shares in Q4 2021, an estimated $202K.
  • XR Securities first reported a position in Spotify in Q1 2019 and held it in 6 quarters.
  • XR Securities's Spotify position peaked at $660K in Q2 2021.
  • 607 funds tracked by Wall St. Rank held Spotify as of Q4 2021.

Based on XR Securities's 13F filing for Q4 2021, filed 10 Jan 2022.