ProShare Advisors’s Sphere Entertainment SPHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238K | Buy |
+5,702
| New | +$238K | ﹤0.01% | 1606 |
|
|
2025
Q1 | – | Sell |
-7,653
| Closed | -$309K | – | 2231 |
|
|
2024
Q4 | $309K | Buy |
7,653
+2,634
| +52% | +$106K | ﹤0.01% | 1612 |
|
|
2024
Q3 | $222K | Buy |
+5,019
| New | +$222K | ﹤0.01% | 1666 |
|
|
2024
Q2 | – | Sell |
-4,783
| Closed | -$235K | – | 1992 |
|
|
2024
Q1 | $235K | Buy |
+4,783
| New | +$235K | ﹤0.01% | 1581 |
|
|
2022
Q2 | – | Sell |
-4,898
| Closed | -$409K | – | 2091 |
|
|
2022
Q1 | $409K | Sell |
4,898
-801
| -14% | -$66.9K | ﹤0.01% | 1423 |
|
|
2021
Q4 | $401K | Buy |
5,699
+2,351
| +70% | +$165K | ﹤0.01% | 1601 |
|
|
2021
Q3 | $243K | Sell |
3,348
-1,558
| -32% | -$113K | ﹤0.01% | 1692 |
|
|
2021
Q2 | $412K | Buy |
+4,906
| New | +$412K | ﹤0.01% | 1677 |
|