Cerity Partners’s Sphere Entertainment SPHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-8,220	Closed	-$269K	–	2748
2025 Q1	$269K	Buy	8,220 +55	+0.7%	+$1.8K	﹤0.01%	2073
2024 Q4	$329K	Buy	8,165 +3,062	+60%	+$123K	﹤0.01%	1990
2024 Q3	$225K	Buy	+5,103	New	+$225K	﹤0.01%	2248