Northwest & Ethical Investments’s Sphere Entertainment SPHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-9,919	Closed	-$368K	–	403
2023 Q3	$368K	Sell	9,919 -1,276	-11%	-$47K	0.01%	336
2023 Q2	$306K	Sell	11,195 -33	-0.3%	-$1.09K	0.01%	349
2023 Q1	$663K	Sell	11,228 -371	-3%	-$20.1K	0.02%	333
2022 Q4	$522K	Sell	11,599 -1,382	-11%	-$62.6K	0.02%	338
2022 Q3	$572K	Sell	12,981 -715	-5%	-$40.1K	0.02%	342
2022 Q2	$721K	Sell	13,696 -241	-2%	-$16.3K	0.03%	331
2022 Q1	$1.16M	Buy	13,937 +829	+6%	+$62.4K	0.04%	292
2021 Q4	$922K	Sell	13,108 -140	-1%	-$9.83K	0.03%	313
2021 Q3	$963K	Buy	13,248 +4,551	+52%	+$341K	0.03%	301
2021 Q2	$730K	Sell	8,697 -4,284	-33%	-$379K	0.02%	331
2021 Q1	$1.06M	Sell	12,981 -325	-2%	-$32.4K	0.04%	327
2020 Q4	$1.4M	Buy	13,306 +312	+2%	+$23.8K	0.05%	292
2020 Q3	$890K	Buy	12,994 +2,633	+25%	+$190K	0.04%	321
2020 Q2	$777K	Buy	+10,361	New	+$796K	0.04%	319