Northern Trust’s Sphere Entertainment SPHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Sell |
372,774
-151,065
| -29% | -$6.31M | ﹤0.01% | 1810 |
|
|
2025
Q1 | $17.1M | Buy |
523,839
+152,893
| +41% | +$5M | ﹤0.01% | 1722 |
|
|
2024
Q4 | $15M | Buy |
370,946
+20,613
| +6% | +$831K | ﹤0.01% | 1882 |
|
|
2024
Q3 | $15.5M | Buy |
350,333
+5,401
| +2% | +$239K | ﹤0.01% | 1795 |
|
|
2024
Q2 | $12.1M | Buy |
344,932
+263
| +0.1% | +$9.22K | ﹤0.01% | 1885 |
|
|
2024
Q1 | $16.9M | Buy |
344,669
+8,768
| +3% | +$430K | ﹤0.01% | 1706 |
|
|
2023
Q4 | $11.4M | Buy |
335,901
+15,929
| +5% | +$541K | ﹤0.01% | 1976 |
|
|
2023
Q3 | $11.9M | Sell |
319,972
-1,981
| -0.6% | -$73.6K | ﹤0.01% | 1879 |
|
|
2023
Q2 | $8.82M | Sell |
321,953
-871
| -0.3% | -$23.9K | ﹤0.01% | 2155 |
|
|
2023
Q1 | $19.1M | Sell |
322,824
-286
| -0.1% | -$16.9K | ﹤0.01% | 1579 |
|
|
2022
Q4 | $14.5M | Buy |
323,110
+19,413
| +6% | +$873K | ﹤0.01% | 1756 |
|
|
2022
Q3 | $13.4M | Sell |
303,697
-5,828
| -2% | -$257K | ﹤0.01% | 1774 |
|
|
2022
Q2 | $16.3M | Buy |
309,525
+238
| +0.1% | +$12.5K | ﹤0.01% | 1676 |
|
|
2022
Q1 | $25.8M | Buy |
309,287
+8,946
| +3% | +$745K | ﹤0.01% | 1494 |
|
|
2021
Q4 | $21.1M | Buy |
300,341
+1,017
| +0.3% | +$71.5K | ﹤0.01% | 1729 |
|
|
2021
Q3 | $21.8M | Buy |
299,324
+79,494
| +36% | +$5.78M | ﹤0.01% | 1744 |
|
|
2021
Q2 | $18.5M | Buy |
219,830
+117,096
| +114% | +$9.83M | ﹤0.01% | 1941 |
|
|
2021
Q1 | $8.4M | Buy |
102,734
+6,580
| +7% | +$538K | ﹤0.01% | 2411 |
|
|
2020
Q4 | $10.1M | Buy |
96,154
+31
| +0% | +$3.26K | ﹤0.01% | 2242 |
|
|
2020
Q3 | $6.58M | Sell |
96,123
-570
| -0.6% | -$39K | ﹤0.01% | 2367 |
|
|
2020
Q2 | $7.25M | Buy |
+96,693
| New | +$7.25M | ﹤0.01% | 2295 |
|