XT
XTX Topco’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,183
| Closed | -$8.9M | – | 3112 |
|
|
2025
Q1 | $8.9M | Buy |
+16,183
| New | +$8.9M | 0.46% | 9 |
|
|
2024
Q3 | – | Sell |
-644
| Closed | -$202K | – | 2577 |
|
|
2024
Q2 | $202K | Sell |
644
-1,063
| -62% | -$334K | 0.02% | 1235 |
|
|
2024
Q1 | $450K | Sell |
1,707
-2,972
| -64% | -$784K | 0.06% | 552 |
|
|
2023
Q4 | $879K | Sell |
4,679
-3,583
| -43% | -$673K | 0.19% | 44 |
|
|
2023
Q3 | $1.28M | Buy |
+8,262
| New | +$1.28M | 0.22% | 51 |
|
|
2022
Q2 | – | Sell |
-3,396
| Closed | -$513K | – | 1087 |
|
|
2022
Q1 | $513K | Buy |
3,396
+2,405
| +243% | +$363K | 0.23% | 134 |
|
|
2021
Q4 | $232K | Sell |
991
-1,027
| -51% | -$240K | 0.13% | 305 |
|
|
2021
Q3 | $455K | Buy |
+2,018
| New | +$455K | 0.15% | 221 |
|
|
2021
Q2 | – | Sell |
-1,042
| Closed | -$279K | – | 1074 |
|
|
2021
Q1 | $279K | Buy |
+1,042
| New | +$279K | 0.14% | 306 |
|