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