Holt Capital Partners’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	$1.07M	Hold	9,105	–	–	0.14%	86
2025 Q4	$866K	Buy	9,105 +3,090	+51%	+$235K	0.12%	100
2025 Q3	$374K	Hold	6,015	–	–	0.06%	124
2025 Q2	$251K	Sell	6,015 -3,010	-33%	-$102K	0.04%	140
2025 Q1	$295K	Hold	9,025	–	–	0.05%	140
2024 Q4	$364K	Hold	9,025	–	–	0.06%	127
2024 Q3	$399K	Buy	+9,025	New	+$388K	0.06%	127
2024 Q2	–	Sell	-9,025	Closed	-$443K	–	152
2024 Q1	$443K	Buy	9,025 +85	+1%	+$3.41K	0.07%	121
2023 Q4	$304K	Buy	8,940 +915	+11%	+$31.8K	0.05%	134
2023 Q3	$298K	Hold	8,025	–	–	0.06%	127
2023 Q2	$220K	Sell	8,025 -15	-0.2%	-$497	0.04%	149
2023 Q1	$475K	Hold	8,040	–	–	0.1%	112
2022 Q4	$362K	Buy	+8,040	New	+$364K	0.07%	119
2022 Q3	–	Sell	-8,690	Closed	-$457K	–	151
2022 Q2	$457K	Buy	8,690 +250	+3%	+$16.9K	0.1%	112
2022 Q1	$703K	Hold	8,440	–	–	0.13%	100
2021 Q4	$594K	Buy	8,440 +2,990	+55%	+$210K	0.1%	105
2021 Q3	$396K	Buy	+5,450	New	+$409K	0.08%	120