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Garden State Investment Advisory Services’s Sphere Entertainment SPHR Stock Holding History

Garden State Investment Advisory Services’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
Q4 		– Sell
-9,858
Closed -$612K – 352
2025
Q3 		$612K Sell
9,858
-120
-1% -$5.66K 0.14% 127
2025
Q2 		$417K Buy
9,978
+2,618
+36% +$88.7K 0.11% 173
2025
Q1 		$241K Buy
+7,360
New +$299K 0.08% 211
2024
Q3 		– Sell
-11,873
Closed -$416K – 278
2024
Q2 		$416K Buy
+11,873
New +$462K 0.14% 132
2024
Q1 		– Sell
-10,558
Closed -$359K – 276
2023
Q4 		$359K Buy
10,558
+3,369
+47% +$117K 0.14% 137
2023
Q3 		$267K Sell
7,189
-2,218
-24% -$81.7K 0.12% 150
2023
Q2 		$258K Buy
9,407
+4,079
+77% +$135K 0.1% 159
2023
Q1 		$315K Buy
+5,328
New +$288K 0.14% 132

Other funds holding SPHR

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return