Kestra Advisory Services’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.3M | Buy |
5,603
+414
| +8% | +$318K | 0.02% | 711 |
|
|
2025
Q1 | $2.85M | Buy |
5,189
+520
| +11% | +$286K | 0.01% | 821 |
|
|
2024
Q4 | $2.09M | Buy |
4,669
+77
| +2% | +$34.4K | 0.01% | 975 |
|
|
2024
Q3 | $1.69M | Sell |
4,592
-3,043
| -40% | -$1.12M | 0.01% | 1036 |
|
|
2024
Q2 | $2.4M | Buy |
7,635
+1,338
| +21% | +$420K | 0.01% | 875 |
|
|
2024
Q1 | $1.66M | Buy |
6,297
+981
| +18% | +$259K | 0.01% | 968 |
|
|
2023
Q4 | $999K | Buy |
5,316
+95
| +2% | +$17.9K | 0.01% | 1116 |
|
|
2023
Q3 | $807K | Buy |
5,221
+575
| +12% | +$88.9K | 0.01% | 1104 |
|
|
2023
Q2 | $746K | Buy |
4,646
+2,878
| +163% | +$462K | 0.01% | 1117 |
|
|
2023
Q1 | $236K | Buy |
+1,768
| New | +$236K | ﹤0.01% | 1722 |
|
|
2022
Q4 | – | Sell |
-5,757
| Closed | -$497K | – | 2338 |
|
|
2022
Q3 | $497K | Buy |
5,757
+129
| +2% | +$11.1K | 0.01% | 1320 |
|
|
2022
Q2 | $528K | Sell |
5,628
-1,242
| -18% | -$117K | 0.01% | 1304 |
|
|
2022
Q1 | $1.04M | Buy |
6,870
+3,820
| +125% | +$577K | 0.01% | 936 |
|
|
2021
Q4 | $714K | Sell |
3,050
-529
| -15% | -$124K | 0.01% | 1129 |
|
|
2021
Q3 | $806K | Buy |
3,579
+45
| +1% | +$10.1K | 0.01% | 1130 |
|
|
2021
Q2 | $974K | Buy |
3,534
+1,126
| +47% | +$310K | 0.01% | 958 |
|
|
2021
Q1 | $645K | Buy |
2,408
+171
| +8% | +$45.8K | 0.01% | 1075 |
|
|
2020
Q4 | $714K | Buy |
2,237
+2,217
| +11,085% | +$708K | 0.01% | 1027 |
|
|
2020
Q3 | $391K | Buy |
+20
| New | +$391K | 0.01% | 987 |
|