Kestra Investment Management’s Spotify SPOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.46M	Buy	5,082 +3,066	+152%	+$2.09M	0.05%	119
2025 Q1	$1.11M	Sell	2,016 -757	-27%	-$416K	0.03%	155
2024 Q4	$1.24M	Buy	2,773 +656	+31%	+$293K	0.05%	119
2024 Q3	$780K	Buy	+2,117	New	+$780K	0.03%	150