Kestra Private Wealth 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
$4.31M Buy
5,611
+93
+2% +$71.4K 0.06% 298
2025
Q1
$3.04M Buy
5,518
+4,106
+291% +$2.26M 0.05% 357
2024
Q4
$632K Buy
1,412
+332
+31% +$149K 0.01% 826
2024
Q3
$398K Buy
1,080
+243
+29% +$89.6K 0.01% 975
2024
Q2
$263K Buy
+837
New +$263K 0.01% 1095
2021
Q3
Sell
-759
Closed -$209K 964
2021
Q2
$209K Sell
759
-5
-0.7% -$1.38K 0.01% 800
2021
Q1
$205K Buy
764
+81
+12% +$21.7K 0.01% 732
2020
Q4
$218K Buy
+683
New +$218K 0.02% 642