Purchases and Sales Made in Q2 2023 in Spotify Technology S.A. (SPOT)
This table provides information about the institutional ownership of Spotify Technology S.A. (SPOT) during Q2 2023. The information is specifically focused on institutions that hold shares of Spotify Technology S.A..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 03, 2023
Q2 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
23+ 0.57% |
$3.01K - $3.69K
|
4.03K
$1.91M
|
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
22+ 14.57% |
$2.88K - $3.53K
|
173
$82.2K
|
|
|
Aug 03, 2023
Q2 2023
|
Larson Financial Group LLC
|
BUY
|
- |
19New |
$2.49K - $3.05K
|
19
$9.03K
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
16+ 16.67% |
$2.09K - $2.57K
|
112
$53.2K
|
|
|
Oct 17, 2023
Q2 2023
|
Nalls Sherbakoff Group, LLC
Knoxville, TN |
BUY
|
- |
15+ 300.0% |
$1.96K - $2.41K
|
20
$9.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
15New |
$1.96K - $2.41K
|
15
$7.13K
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
13+ 86.67% |
$1.7K - $2.09K
|
28
$13.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
13+ 0.15% |
$1.7K - $2.09K
|
8.85K
$4.2M
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
BUY
|
- |
12+ 30.77% |
$1.57K - $1.93K
|
51
$24.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
11New |
$1.44K - $1.77K
|
11
$5.23K
|
|
|
Aug 14, 2023
Q2 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
10+ 0.03% |
$1.31K - $1.61K
|
29.1K
$13.8M
|
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
BUY
|
- |
8New |
$1.05K - $1.28K
|
8
$3.8K
|
|
|
Aug 09, 2023
Q2 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
8+ 5.93% |
$1.05K - $1.28K
|
143
$67.9K
|
|
|
Aug 15, 2023
Q2 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
7+ 1.83% |
$916 - $1.12K
|
390
$185K
|
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
6New |
$786 - $963
|
6
$2.85K
|
|
|
Aug 01, 2023
Q2 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
6New |
$786 - $963
|
6
$2.85K
|
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
5New |
$655 - $803
|
5
$2.38K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
5+ 0.05% |
$655 - $803
|
11K
$5.21M
|
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
5+ 4.42% |
$655 - $803
|
118
$56.1K
|
|
|
Jul 27, 2023
Q2 2023
|
Core Alternative Capital
|
BUY
|
- |
4+ 11.76% |
$524 - $642
|
38
$18.1K
|
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
2+ 2.41% |
$262 - $321
|
85
$40.4K
|
|
|
Aug 21, 2023
Q2 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
1New |
$131 - $161
|
1
$475
|
|
|
Aug 02, 2023
Q2 2023
|
Vista Wealth Management Group, LLC
|
BUY
|
- |
1+ 0.03% |
$131 - $161
|
3.01K
$1.43M
|
|
|
Aug 15, 2023
Q2 2023
|
Retirement Group, LLC
|
SELL
|
- |
-1- 12.5% |
$131 - $161
|
7
$3.33K
|
|
|
Jul 24, 2023
Q2 2023
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-3- 27.27% |
$393 - $482
|
8
$3.8K
|
|
|
Jul 27, 2023
Q2 2023
|
Pay Pay Securities Corp
Tokyo, M0 |
SELL
|
- |
-7- 53.85% |
$916 - $1.12K
|
6
$2.85K
|
|
|
Aug 01, 2023
Q2 2023
|
Carson Allaria Wealth Management, Ltd.
|
SELL
|
- |
-7- 4.35% |
$916 - $1.12K
|
154
$73.2K
|
|
|
Aug 04, 2023
Q2 2023
|
Gs Investments, Inc.
|
SELL
|
- |
-10- 0.54% |
$1.31K - $1.61K
|
1.86K
$883K
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-10- 0.22% |
$1.31K - $1.61K
|
4.57K
$2.17M
|
|
|
Jul 07, 2023
Q2 2023
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-10- 7.46% |
$1.31K - $1.61K
|
124
$58.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-11- 0.58% |
$1.44K - $1.77K
|
1.87K
$889K
|
|
|
Aug 08, 2023
Q2 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-14- 0.69% |
$1.83K - $2.25K
|
2.01K
$955K
|
|
|
Aug 14, 2023
Q2 2023
|
True Wealth Design, LLC
Akron, OH |
SELL
|
- |
-17- 94.44% |
$2.23K - $2.73K
|
1
$475
|
|
|
Jul 14, 2023
Q2 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-17- 2.41% |
$2.23K - $2.73K
|
688
$327K
|
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-20- 0.03% |
$2.62K - $3.21K
|
62.8K
$29.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-23- 4.91% |
$3.01K - $3.69K
|
445
$211K
|
|
|
Aug 23, 2023
Q2 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-25- 7.14% |
$3.27K - $4.01K
|
325
$154K
|
|
|
Aug 10, 2023
Q2 2023
|
Empower Advisory Group, LLC
Greenwood Village, CO |
SELL
|
- |
-25- 1.2% |
$3.27K - $4.01K
|
2.06K
$979K
|
|
|
Aug 10, 2023
Q2 2023
|
Aviva PLC
|
SELL
|
- |
-26- 0.49% |
$3.4K - $4.17K
|
5.31K
$2.52M
|
|
|
Aug 04, 2023
Q2 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-29- 0.46% |
$3.8K - $4.66K
|
6.31K
$3M
|
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-32- 12.96% |
$4.19K - $5.14K
|
215
$102K
|
|
|
Jul 25, 2023
Q2 2023
|
Emerald Advisers, LLC
|
SELL
|
- |
-34- 1.39% |
$4.45K - $5.46K
|
2.42K
$1.15M
|
|
|
Jul 31, 2023
Q2 2023
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-48- 0.99% |
$6.28K - $7.71K
|
4.8K
$2.28M
|
|
|
Jul 27, 2023
Q2 2023
|
Midwest Financial Group LLC
Overland Park, KS |
SELL
|
- |
-50- 2.93% |
$6.55K - $8.03K
|
1.66K
$788K
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-55- 90.16% |
$7.2K - $8.83K
|
6
$2.85K
|
|
|
Jul 13, 2023
Q2 2023
|
Asset Management Resources, LLC
|
SELL
|
- |
-71- 3.04% |
$9.3K - $11.4K
|
2.26K
$1.08M
|
|
|
Aug 10, 2023
Q2 2023
|
Transatlantique Private Wealth LLC
|
SELL
|
- |
-89- 1.17% |
$11.7K - $14.3K
|
7.52K
$3.57M
|
|
|
Jun 25, 2024
Q2 2023
|
Transatlantique Private Wealth LLC
|
SELL
|
- |
-89- 1.17% |
$11.7K - $14.3K
|
7.52K
$3.57M
|
|
|
Jul 25, 2023
Q2 2023
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-90- 5.46% |
$11.8K - $14.5K
|
1.56K
$741K
|
|
|
Aug 14, 2023
Q2 2023
|
Stephens Inc
|
SELL
|
- |
-98- 3.03% |
$12.8K - $15.7K
|
3.13K
$1.49M
|