Corebridge Financial’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	-13,312	Closed	-$436K	–	2401
2025 Q1	$436K	Sell	13,312 -198	-1%	-$6.48K	﹤0.01%	1672
2024 Q4	$545K	Sell	13,510 -691	-5%	-$27.9K	﹤0.01%	1642
2024 Q3	$627K	Sell	14,201 -87	-0.6%	-$3.84K	﹤0.01%	1610
2024 Q2	$501K	Buy	+14,288	New	+$501K	﹤0.01%	1691