PNC Financial Services Group’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	$402K	Buy	3,421 +578	+20%	+$60.5K	﹤0.01%	1837
2025 Q4	$270K	Sell	2,843 -236	-8%	-$18K	﹤0.01%	2085
2025 Q3	$191K	Buy	3,079 +7	+0.2%	+$330	﹤0.01%	2331
2025 Q2	$128K	Sell	3,072 -292	-9%	-$9.89K	﹤0.01%	2525
2025 Q1	$110K	Sell	3,364 -400	-11%	-$16.3K	﹤0.01%	2602
2024 Q4	$152K	Hold	3,764	–	–	﹤0.01%	2407
2024 Q3	$166K	Sell	3,764 -89	-2%	-$3.83K	﹤0.01%	2330
2024 Q2	$135K	Sell	3,853 -54	-1%	-$2.1K	﹤0.01%	2416
2024 Q1	$192K	Sell	3,907 -2	-0.1%	-$80	﹤0.01%	2205
2023 Q4	$133K	Sell	3,909 -48	-1%	-$1.67K	﹤0.01%	2425
2023 Q3	$147K	Sell	3,957 -81	-2%	-$2.98K	﹤0.01%	2334
2023 Q2	$111K	Sell	4,038 -620	-13%	-$20.6K	﹤0.01%	2587
2023 Q1	$275K	Sell	4,658 -19	-0.4%	-$1.03K	﹤0.01%	1949
2022 Q4	$210K	Sell	4,677 -1,731	-27%	-$78.4K	﹤0.01%	2086
2022 Q3	$282K	Sell	6,408 -1,601	-20%	-$89.8K	﹤0.01%	1875
2022 Q2	$421K	Buy	8,009 +114	+1%	+$7.7K	﹤0.01%	1639
2022 Q1	$657K	Buy	7,895 +2,909	+58%	+$219K	﹤0.01%	1472
2021 Q4	$350K	Sell	4,986 -807	-14%	-$56.7K	﹤0.01%	1922
2021 Q3	$420K	Buy	5,793 +1,582	+38%	+$119K	﹤0.01%	1724
2021 Q2	$354K	Buy	4,211 +367	+10%	+$32.5K	﹤0.01%	1852
2021 Q1	$314K	Buy	3,844 +1,406	+58%	+$140K	﹤0.01%	1879
2020 Q4	$256K	Sell	2,438 -81	-3%	-$6.18K	﹤0.01%	1909
2020 Q3	$172K	Buy	2,519 +384	+18%	+$27.7K	﹤0.01%	2020
2020 Q2	$159K	Buy	+2,135	New	+$164K	﹤0.01%	2054