Empowered Funds’s Sphere Entertainment SPHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17.7M	Sell	151,158 -12,280	-8%	-$1.28M	0.11%	191
2025 Q4	$15.5M	Sell	163,438 -24,076	-13%	-$1.83M	0.26%	77
2025 Q3	$11.6M	Buy	187,514 +3,190	+2%	+$151K	0.12%	180
2025 Q2	$7.7M	Buy	184,324 +809	+0.4%	+$27.4K	0.09%	292
2025 Q1	$6M	Buy	183,515 +3,717	+2%	+$151K	0.09%	324
2024 Q4	$7.25M	Buy	179,798 +8,751	+5%	+$366K	0.11%	256
2024 Q3	$7.56M	Buy	171,047 +8,710	+5%	+$375K	0.12%	231
2024 Q2	$5.69M	Buy	162,337 +11,700	+8%	+$455K	0.1%	264
2024 Q1	$7.39M	Buy	150,637 +19,539	+15%	+$783K	0.13%	202
2023 Q4	$4.45M	Buy	131,098 +30,557	+30%	+$1.06M	0.11%	266
2023 Q3	$3.74M	Buy	100,541 +8,216	+9%	+$303K	0.11%	246
2023 Q2	$2.53M	Buy	+92,325	New	+$3.06M	0.09%	324