New York Life Investment Management’s Sphere Entertainment SPHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-6,028	Closed	-$224K	–	1339
2023 Q3	$224K	Buy	+6,028	New	+$224K	﹤0.01%	1259
2023 Q2	–	Sell	-8,481	Closed	-$501K	–	1348
2023 Q1	$501K	Buy	+8,481	New	+$501K	0.01%	672