Smithfield 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 | $10K | Hold |
13
| – | – | ﹤0.01% | 861 |
|
|
2025
Q1 | $7K | Sell |
13
-1
| -7% | -$538 | ﹤0.01% | 928 |
|
|
2024
Q4 | $6K | Hold |
14
| – | – | ﹤0.01% | 964 |
|
|
2024
Q3 | $5K | Buy |
+14
| New | +$5K | ﹤0.01% | 953 |
|
|
2024
Q2 | – | Sell |
-9
| Closed | -$3K | – | 1081 |
|
|
2024
Q1 | $3K | Buy |
+9
| New | +$3K | ﹤0.01% | 987 |
|
|
2022
Q2 | – | Sell |
-23
| Closed | -$4K | – | 1099 |
|
|
2022
Q1 | $4K | Sell |
23
-11
| -32% | -$1.91K | ﹤0.01% | 1013 |
|
|
2021
Q4 | $8K | Hold |
34
| – | – | ﹤0.01% | 907 |
|
|
2021
Q3 | $7K | Hold |
34
| – | – | ﹤0.01% | 945 |
|
|
2021
Q2 | $9K | Hold |
34
| – | – | ﹤0.01% | 867 |
|
|
2021
Q1 | $9K | Sell |
34
-635
| -95% | -$168K | ﹤0.01% | 882 |
|
|
2020
Q4 | $210K | Hold |
669
| – | – | 0.02% | 295 |
|
|
2020
Q3 | $162K | Buy |
669
+245
| +58% | +$59.3K | 0.01% | 315 |
|
|
2020
Q2 | $109K | Buy |
+424
| New | +$109K | 0.01% | 367 |
|