Exchange Traded Concepts’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	$182K	Sell	1,551 -860	-36%	-$90K	﹤0.01%	1256
2025 Q4	$229K	Sell	2,411 -1,819	-43%	-$139K	﹤0.01%	1216
2025 Q3	$263K	Sell	4,230 -4,469	-51%	-$211K	﹤0.01%	1144
2025 Q2	$364K	Buy	8,699 +4,436	+104%	+$150K	﹤0.01%	964
2025 Q1	$139K	Sell	4,263 -657	-13%	-$26.7K	﹤0.01%	1056
2024 Q4	$198K	Sell	4,920 -7,094	-59%	-$297K	﹤0.01%	995
2024 Q3	$531K	Sell	12,014 -2,604	-18%	-$112K	0.01%	751
2024 Q2	$513K	Buy	14,618 +1,576	+12%	+$61.3K	0.01%	703
2024 Q1	$640K	Buy	13,042 +5,450	+72%	+$218K	0.02%	589
2023 Q4	$258K	Buy	7,592 +1,424	+23%	+$49.5K	0.01%	767
2023 Q3	$229K	Buy	+6,168	New	+$227K	0.01%	783
2022 Q1	–	Sell	-1,847	Closed	-$130K	–	1350
2021 Q4	$130K	Sell	1,847 -1,047	-36%	-$73.5K	﹤0.01%	823
2021 Q3	$210K	Buy	+2,894	New	+$217K	0.01%	725