Avion Wealth’s Sphere Entertainment SPHR Stock Holding History

Avion Wealth’s Portfolio SPHR Stock Details SPHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-100	Closed	-$4K	–	1530
2025 Q2	$4K	Hold	100	–	–	﹤0.01%	691
2025 Q1	$4K	Hold	100	–	–	﹤0.01%	605
2024 Q4	$4K	Sell	100 -100	-50%	-$4.18K	﹤0.01%	603
2024 Q3	$8K	Hold	200	–	–	﹤0.01%	422
2024 Q2	$7K	Sell	200 -100	-33%	-$3.89K	﹤0.01%	410
2024 Q1	$15K	Hold	300	–	–	﹤0.01%	255
2023 Q4	$10K	Hold	300	–	–	﹤0.01%	287
2023 Q3	$11K	Hold	300	–	–	﹤0.01%	264
2023 Q2	$8K	Hold	300	–	–	﹤0.01%	312
2023 Q1	$13K	Hold	300	–	–	﹤0.01%	248
2022 Q4	$13K	Hold	300	–	–	﹤0.01%	245
2022 Q3	$13K	Hold	300	–	–	﹤0.01%	249
2022 Q2	$16K	Hold	300	–	–	0.01%	224
2022 Q1	$25K	Hold	300	–	–	0.01%	170
2021 Q4	$21K	Hold	300	–	–	0.01%	176
2021 Q3	$22K	Hold	300	–	–	0.01%	171
2021 Q2	$25K	Buy	+300	New	+$26.6K	0.01%	165

Other funds holding SPHR

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return