A detailed history of Steward Partners Investment Advisory, LLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 2,238 shares of SPOT stock, worth $918,005. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,238
Previous 5,162 56.64%
Holding current value
$918,005
Previous $1.36 Million 48.46%
% of portfolio
0.01%
Previous 0.02%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$266.43 - $326.68 $779,041 - $955,212
-2,924 Reduced 56.64%
2,238 $702,000
Q1 2024

May 15, 2024

BUY
$187.94 - $270.35 $538,448 - $774,552
2,865 Added 124.73%
5,162 $1.36 Million
Q4 2023

Feb 12, 2024

BUY
$148.92 - $199.49 $14,445 - $19,350
97 Added 4.41%
2,297 $431,000
Q3 2023

Nov 13, 2023

SELL
$131.57 - $179.84 $1.28 Million - $1.75 Million
-9,737 Reduced 81.57%
2,200 $340,000
Q2 2023

Aug 14, 2023

BUY
$130.92 - $160.57 $1.26 Million - $1.54 Million
9,604 Added 411.66%
11,937 $1.92 Million
Q1 2023

May 15, 2023

SELL
$81.31 - $133.62 $10,163 - $16,702
-125 Reduced 5.09%
2,333 $311,000
Q4 2022

Feb 15, 2023

SELL
$70.98 - $97.05 $15,402 - $21,059
-217 Reduced 8.11%
2,458 $194,000
Q3 2022

Nov 10, 2022

SELL
$86.3 - $123.0 $17,087 - $24,354
-198 Reduced 6.89%
2,675 $231,000
Q2 2022

Aug 04, 2022

BUY
$91.94 - $158.84 $18,663 - $32,244
203 Added 7.6%
2,873 $270,000
Q1 2022

May 02, 2022

SELL
$119.47 - $244.16 $560,075 - $1.14 Million
-4,688 Reduced 63.71%
2,670 $403,000
Q4 2021

Feb 08, 2022

BUY
$221.91 - $300.95 $345,735 - $468,880
1,558 Added 26.86%
7,358 $1.72 Million
Q3 2021

Nov 12, 2021

BUY
$205.08 - $268.63 $216,974 - $284,210
1,058 Added 22.31%
5,800 $1.31 Million
Q2 2021

Aug 13, 2021

SELL
$217.07 - $299.74 $24,311 - $33,570
-112 Reduced 2.31%
4,742 $1.31 Million
Q1 2021

May 14, 2021

SELL
$252.59 - $364.59 $382,421 - $551,989
-1,514 Reduced 23.78%
4,854 $1.3 Million
Q4 2020

Feb 11, 2021

SELL
$231.6 - $343.3 $5,790 - $8,582
-25 Reduced 0.39%
6,368 $2 Million
Q3 2020

Oct 30, 2020

BUY
$231.26 - $291.75 $668,341 - $843,157
2,890 Added 82.5%
6,393 $1.55 Million
Q2 2020

Aug 06, 2020

BUY
$121.61 - $267.47 $88,410 - $194,450
727 Added 26.19%
3,503 $904,000
Q1 2020

Apr 29, 2020

SELL
$117.64 - $158.78 $58,702 - $79,231
-499 Reduced 15.24%
2,776 $337,000
Q4 2019

Jan 17, 2020

SELL
$112.52 - $154.15 $5,963 - $8,169
-53 Reduced 1.59%
3,275 $489,000
Q3 2019

Oct 30, 2019

BUY
$112.24 - $157.66 $51,967 - $72,996
463 Added 16.16%
3,328 $379,000
Q2 2019

Jul 25, 2019

BUY
$121.58 - $150.04 $70,881 - $87,473
583 Added 25.55%
2,865 $418,000
Q1 2019

Apr 30, 2019

BUY
$109.02 - $151.19 $248,783 - $345,015
2,282 New
2,282 $316,000
Q4 2018

Jan 15, 2019

SELL
$106.84 - $180.4 $5,876 - $9,922
-55 Closed
0 $0
Q3 2018

Oct 23, 2018

BUY
$168.66 - $196.28 $5,059 - $5,888
30 Added 120.0%
55 $10,000
Q2 2018

Jul 20, 2018

BUY
$143.99 - $180.94 $3,599 - $4,523
25 New
25 $4,000

Others Institutions Holding SPOT

About Spotify Technology S.A.


  • Ticker SPOT
  • Exchange NYSE
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 193,130,000
  • Market Cap $79.2B
  • Description
  • Spotify Technology S.A., together with its subsidiaries, provides audio streaming services worldwide. It operates through Premium and Ad-Supported segments. The Premium segment offers unlimited online and offline streaming access to its catalog of music and podcasts without commercial breaks to its subscribers. The Ad-Supported segment provides ...
More about SPOT
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