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Metropolitan Life Insurance Company (MetLife)’s Sphere Entertainment SPHR Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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
2024
Q2 		– Sell
-1,464
Closed -$71.9K – 1820
2024
Q1 		$71.9K Hold
1,464
– – ﹤0.01% 1224
2023
Q4 		$49.7K Hold
1,464
– – ﹤0.01% 1451
2023
Q3 		$54.4K Hold
1,464
– – ﹤0.01% 1356
2023
Q2 		$40.1K Hold
1,464
– – ﹤0.01% 1561
2023
Q1 		$86.5K Sell
1,464
-139
-9% -$7.51K ﹤0.01% 1072
2022
Q4 		$72.1K Hold
1,603
– – ﹤0.01% 1249
2022
Q3 		$70.7K Hold
1,603
– – ﹤0.01% 1229
2022
Q2 		$84.3K Hold
1,603
– – ﹤0.01% 1167
2022
Q1 		$134K Sell
1,603
-4,916
-75% -$370K ﹤0.01% 1021
2021
Q4 		$459K Sell
6,519
-1
-0% -$70 0.01% 1501
2021
Q3 		$474K Buy
6,520
+1,306
+25% +$97.9K 0.01% 1503
2021
Q2 		$438K Buy
5,214
+4,837
+1,283% +$428K 0.01% 1603
2021
Q1 		$30.8K Buy
377
+15
+4% +$1.5K ﹤0.01% 2554
2020
Q4 		$38K Sell
362
-11
-3% -$840 ﹤0.01% 2492
2020
Q3 		$25.5K Sell
373
-5
-1% -$361 ﹤0.01% 2516
2020
Q2 		$28.4K Buy
+378
New +$29.1K ﹤0.01% 2513

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 $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s SPHR Position: Q2 2024 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Sphere Entertainment (SPHR) in Q2 2024, closing a stake of 1,464 shares — an estimated $71.9K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in SPHR in Q2 2020 and held it in 16 quarters. The position peaked at $474K in Q3 2021. 210 funds tracked by Wall St. Rank hold SPHR as of Q2 2024.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining Sphere Entertainment position as of Q2 2024 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 1,464 Sphere Entertainment shares in Q2 2024, an estimated $71.9K.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in Sphere Entertainment in Q2 2020 and held it in 16 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s Sphere Entertainment position peaked at $474K in Q3 2021.
  • 210 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2024.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2024, filed 13 Aug 2024.