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
2025
Q1 		– Sell
-1,500
Closed -$671K – 7
2024
Q4 		$671K Sell
1,500
-500
-25% -$214K 12.54% 2
2024
Q3 		$737K Hold
2,000
– – 0.22% 82
2024
Q2 		$628K Sell
2,000
-700
-26% -$211K 0.11% 134
2024
Q1 		$713K Sell
2,700
-1,500
-36% -$352K 0.02% 172
2023
Q4 		$789K Buy
4,200
+1,700
+68% +$297K 0.03% 215
2023
Q3 		$387K Buy
+2,500
New +$381K 0.03% 280

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.