Raymond James Financial Services Advisors’s Sphere Entertainment SPHR Stock Holding History

Raymond James Financial Services Advisors’s Portfolio SPHR Stock Details SPHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,633	Closed	-$215K	–	3357
2023 Q1	$215K	Buy	+3,633	New	+$196K	﹤0.01%	2859
2022 Q4	–	Sell	-4,560	Closed	-$201K	–	3378
2022 Q3	$201K	Sell	4,560 -1,330	-23%	-$74.6K	﹤0.01%	2851
2022 Q2	$310K	Buy	5,890 +29	+0.5%	+$1.96K	﹤0.01%	2562
2022 Q1	$488K	Sell	5,861 -10,136	-63%	-$763K	﹤0.01%	2392
2021 Q4	$1.13M	Sell	15,997 -11,907	-43%	-$836K	﹤0.01%	1902
2021 Q3	$2.03M	Buy	27,904 +6,784	+32%	+$508K	﹤0.01%	1480
2021 Q2	$1.77M	Buy	21,120 +6,006	+40%	+$532K	﹤0.01%	1544
2021 Q1	$1.24M	Buy	+15,114	New	+$1.51M	﹤0.01%	1703

Other funds holding SPHR

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return