News + Filings Holdings
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Claro Advisors LLC
> SPOT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Spotify Technology S.A. | SPOT | 3,077 | -690 | 475,827,000 | -128,965,000 | $154,639.91 |
| 06/30/2023 | Spotify Technology S.A. | SPOT | 3,767 | -595 | 604,792,000 | 260,792,000 | $160,550.04 |
| 12/31/2022 | Spotify Technology S.A. | SPOT | 4,362 | -214 | 344,000,000 | 343,571,000 | $78,862.91 |
| 09/30/2022 | Spotify Technology S.A. | SPOT | 4,576 | 0 | 429,000 | 0 | $93.75 |
| 06/30/2022 | Spotify Technology S.A. | SPOT | 4,576 | -269 | 429,000 | -705,000 | $93.75 |
| 03/31/2022 | Spotify Technology S.A. | SPOT | 4,845 | 0 | 1,134,000 | 0 | $234.06 |
| 12/31/2021 | Spotify Technology S.A. | SPOT | 4,845 | 3 | 1,134,000 | 43,000 | $234.06 |
| 09/30/2021 | Spotify Technology S.A. | SPOT | 4,842 | 23 | 1,091,000 | -237,000 | $225.32 |
| 06/30/2021 | Spotify Technology S.A. | SPOT | 4,819 | -23 | 1,328,000 | 31,000 | $275.58 |
| 03/31/2021 | Spotify Technology S.A. | SPOT | 4,842 | 24 | 1,297,000 | -219,000 | $267.86 |
| 12/31/2020 | Spotify Technology S.A. | SPOT | 4,818 | -230 | 1,516,000 | 292,000 | $314.65 |
| 09/30/2020 | Spotify Technology S.A. | SPOT | 5,048 | -260 | 1,224,000 | -146,000 | $242.47 |
| 06/30/2020 | Spotify Technology S.A. | SPOT | 5,308 | -2,177 | 1,370,000 | 461,000 | $258.10 |
| 03/31/2020 | Spotify Technology S.A. | SPOT | 7,485 | 8 | 909,000 | -209,000 | $121.44 |
| 12/31/2019 | Spotify Technology S.A. | SPOT | 7,477 | 2 | 1,118,000 | 266,000 | $149.53 |
| 09/30/2019 | Spotify Technology S.A. | SPOT | 7,475 | -14 | 852,000 | -243,000 | $113.98 |
| 06/30/2019 | Spotify Technology S.A. | SPOT | 7,489 | -398 | 1,095,000 | 0 | $146.21 |
| 03/31/2019 | Spotify Technology S.A. | SPOT | 7,887 | 660 | 1,095,000 | -212,000 | $138.84 |
| 12/31/2018 | Spotify Technology S.A. | SPOT | 7,227 | 7,227 | 1,307,000 | 1,307,000 | $180.85 |
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