Purchases and Sales Made in Q4 2022 in Spotify Technology S.A. (SPOT)
This table provides information about the institutional ownership of Spotify Technology S.A. (SPOT) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2023
Q4 2022
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-19- 15.97% |
$1.35K - $1.84K
|
100
$55.9K
|
|
|
Feb 06, 2023
Q4 2022
|
Carson Allaria Wealth Management, Ltd.
|
SELL
|
- |
-23- 10.5% |
$1.63K - $2.23K
|
196
$110K
|
|
|
Feb 03, 2023
Q4 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-24- 2.74% |
$1.7K - $2.33K
|
852
$476K
|
|
|
Feb 09, 2023
Q4 2022
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-35- 10.45% |
$2.48K - $3.4K
|
300
$168K
|
|
|
Feb 08, 2023
Q4 2022
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-38- 8.88% |
$2.7K - $3.69K
|
390
$218K
|
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-39- 1.19% |
$2.77K - $3.78K
|
3.23K
$1.8M
|
|
|
Feb 03, 2023
Q4 2022
|
Emerald Advisers, LLC
|
SELL
|
- |
-39- 1.56% |
$2.77K - $3.78K
|
2.47K
$1.38M
|
|
|
Jan 20, 2023
Q4 2022
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-41- 95.35% |
$2.91K - $3.98K
|
2
$1.12K
|
|
|
Feb 07, 2023
Q4 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-42- 0.3% |
$2.98K - $4.08K
|
13.9K
$7.77M
|
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-49- 2.23% |
$3.48K - $4.76K
|
2.14K
$1.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-51- 0.93% |
$3.62K - $4.95K
|
5.43K
$3.03M
|
|
|
Feb 02, 2023
Q4 2022
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-55- 1.17% |
$3.9K - $5.34K
|
4.65K
$2.6M
|
|
|
Feb 10, 2023
Q4 2022
|
Live Oak Private Wealth LLC
|
SELL
|
- |
-58- 0.65% |
$4.12K - $5.63K
|
8.87K
$4.96M
|
|
|
Feb 03, 2023
Q4 2022
|
Spire Wealth Management
|
SELL
|
- |
-60- 38.71% |
$4.26K - $5.82K
|
95
$53.1K
|
|
|
Jan 13, 2023
Q4 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-68- 8.84% |
$4.83K - $6.6K
|
701
$392K
|
|
|
Feb 14, 2023
Q4 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-70- 1.72% |
$4.97K - $6.79K
|
4K
$2.24M
|
|
|
Jan 25, 2023
Q4 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-75- 57.69% |
$5.32K - $7.28K
|
55
$30.7K
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Agricole S A
|
SELL
|
- |
-78- 0.94% |
$5.54K - $7.57K
|
8.2K
$4.58M
|
|
|
Jan 10, 2023
Q4 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-85- 72.03% |
$6.03K - $8.25K
|
33
$18.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-85- 1.16% |
$6.03K - $8.25K
|
7.23K
$4.04M
|
|
|
Jan 24, 2023
Q4 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-89- 48.37% |
$6.32K - $8.64K
|
95
$53.1K
|
|
|
Feb 02, 2023
Q4 2022
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-103- 0.39% |
$7.31K - $10K
|
26.2K
$14.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-104- 0.84% |
$7.38K - $10.1K
|
12.3K
$6.89M
|
|
|
Jan 02, 2024
Q4 2022
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-117- 24.48% |
$8.3K - $11.4K
|
361
$202K
|
|
|
Jan 18, 2023
Q4 2022
|
Kaizen Financial Strategies
|
SELL
|
- |
-120- 2.49% |
$8.52K - $11.6K
|
4.7K
$2.63M
|
|
|
Jun 28, 2024
Q4 2022
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
SELL
|
- |
-125- 50.0% |
$8.87K - $12.1K
|
125
$69.9K
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-127- 20.85% |
$9.01K - $12.3K
|
482
$269K
|
|
|
Jan 25, 2023
Q4 2022
|
Aj Wealth Strategies, LLC
|
SELL
|
- |
-152- 1.12% |
$10.8K - $14.8K
|
13.4K
$7.49M
|
|
|
Feb 10, 2023
Q4 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-163- 95.32% |
$11.6K - $15.8K
|
8
$4.47K
|
|
|
Feb 03, 2023
Q4 2022
|
Gables Capital Management Inc.
|
SELL
|
- |
-170- 16.59% |
$12.1K - $16.5K
|
855
$478K
|
|
|
Feb 07, 2023
Q4 2022
|
Gs Investments, Inc.
|
SELL
|
- |
-185- 9.65% |
$13.1K - $18K
|
1.73K
$968K
|
|
|
Feb 07, 2023
Q4 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-194- 3.3% |
$13.8K - $18.8K
|
5.69K
$3.18M
|
|
|
Feb 14, 2023
Q4 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-206- 0.71% |
$14.6K - $20K
|
28.9K
$16.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-214- 4.68% |
$15.2K - $20.8K
|
4.36K
$2.44M
|
|
|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-217- 8.11% |
$15.4K - $21.1K
|
2.46K
$1.37M
|
|
|
May 10, 2024
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-223- 2.57% |
$15.8K - $21.6K
|
8.46K
$4.73M
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
- |
-230- 6.77% |
$16.3K - $22.3K
|
3.17K
$1.77M
|
|
|
May 17, 2024
Q4 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-255- 99.61% |
$18.1K - $24.7K
|
1
$559
|
|
|
Jan 12, 2023
Q4 2022
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-277- 7.21% |
$19.7K - $26.9K
|
3.57K
$1.99M
|
|
|
Feb 15, 2023
Q4 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-300- 0.77% |
$21.3K - $29.1K
|
38.8K
$21.7M
|
|
|
Feb 09, 2023
Q4 2022
|
Aviva PLC
|
SELL
|
- |
-302- 1.57% |
$21.4K - $29.3K
|
19K
$10.6M
|
|
|
Jan 13, 2023
Q4 2022
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-325- 9.18% |
$23.1K - $31.5K
|
3.22K
$1.8M
|
|
|
Feb 10, 2023
Q4 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-333- 6.19% |
$23.6K - $32.3K
|
5.04K
$2.82M
|
|
|
Feb 13, 2023
Q4 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-433- 77.74% |
$30.7K - $42K
|
124
$69.3K
|
|
|
Feb 13, 2023
Q4 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-500- 11.9% |
$35.5K - $48.5K
|
3.7K
$2.07M
|
|
|
Feb 10, 2023
Q4 2022
|
Nixon Capital, LLC
Austin, TX |
SELL
|
- |
-505- 0.71% |
$35.8K - $49K
|
70.4K
$39.3M
|
|
|
Feb 07, 2023
Q4 2022
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-521- 12.31% |
$37K - $50.6K
|
3.71K
$2.07M
|
|
|
Feb 15, 2023
Q4 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-523- 86.88% |
$37.1K - $50.8K
|
79
$44.1K
|
|
|
Jan 23, 2023
Q4 2022
|
Mount Vernon Associates Inc
|
SELL
|
- |
-550- 7.17% |
$39K - $53.4K
|
7.12K
$3.98M
|
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-555- 7.89% |
$39.4K - $53.9K
|
6.48K
$3.62M
|