Equitable Trust’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.47M | Buy |
8,436
+239
| +3% | +$183K | 0.32% | 61 |
|
2025
Q1 | $4.51M | Sell |
8,197
-1,128
| -12% | -$620K | 0.25% | 78 |
|
2024
Q4 | $4.17M | Sell |
9,325
-171
| -2% | -$76.5K | 0.23% | 86 |
|
2024
Q3 | $3.5M | Buy |
9,496
+882
| +10% | +$325K | 0.22% | 96 |
|
2024
Q2 | $2.7M | Buy |
+8,614
| New | +$2.7M | 0.19% | 108 |
|