State Street’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 | $26.5M | Buy |
633,252
+10,593
| +2% | +$443K | ﹤0.01% | 2034 |
|
|
2025
Q1 | $20.4M | Sell |
622,659
-5,329
| -0.8% | -$174K | ﹤0.01% | 2137 |
|
|
2024
Q4 | $25.3M | Sell |
627,988
-4,079
| -0.6% | -$164K | ﹤0.01% | 2091 |
|
|
2024
Q3 | $27.9M | Buy |
632,067
+9,749
| +2% | +$431K | ﹤0.01% | 2026 |
|
|
2024
Q2 | $21.8M | Buy |
622,318
+26,993
| +5% | +$946K | ﹤0.01% | 2126 |
|
|
2024
Q1 | $29.2M | Buy |
595,325
+1,988
| +0.3% | +$97.6K | ﹤0.01% | 1996 |
|
|
2023
Q4 | $20.1M | Buy |
593,337
+31,988
| +6% | +$1.09M | ﹤0.01% | 2208 |
|
|
2023
Q3 | $20.9M | Buy |
561,349
+1,805
| +0.3% | +$67.1K | ﹤0.01% | 2155 |
|
|
2023
Q2 | $15.3M | Sell |
559,544
-2,343
| -0.4% | -$64.2K | ﹤0.01% | 2407 |
|
|
2023
Q1 | $33.2M | Buy |
561,887
+28,273
| +5% | +$1.67M | ﹤0.01% | 1900 |
|
|
2022
Q4 | $24M | Sell |
533,614
-4,557
| -0.8% | -$205K | ﹤0.01% | 2109 |
|
|
2022
Q3 | $23.7M | Buy |
538,171
+3,718
| +0.7% | +$164K | ﹤0.01% | 2099 |
|
|
2022
Q2 | $28.1M | Buy |
534,453
+6,883
| +1% | +$362K | ﹤0.01% | 2001 |
|
|
2022
Q1 | $44M | Buy |
527,570
+21,045
| +4% | +$1.75M | ﹤0.01% | 1846 |
|
|
2021
Q4 | $35.6M | Buy |
506,525
+15,990
| +3% | +$1.12M | ﹤0.01% | 2054 |
|
|
2021
Q3 | $35.6M | Buy |
490,535
+125,705
| +34% | +$9.13M | ﹤0.01% | 2051 |
|
|
2021
Q2 | $30.6M | Buy |
364,830
+139,260
| +62% | +$11.7M | ﹤0.01% | 2210 |
|
|
2021
Q1 | $18.5M | Sell |
225,570
-7,369
| -3% | -$603K | ﹤0.01% | 2406 |
|
|
2020
Q4 | $24.5M | Buy |
232,939
+6,918
| +3% | +$727K | ﹤0.01% | 2120 |
|
|
2020
Q3 | $15.5M | Sell |
226,021
-14,928
| -6% | -$1.02M | ﹤0.01% | 2181 |
|
|
2020
Q2 | $18.1M | Buy |
+240,949
| New | +$18.1M | ﹤0.01% | 2084 |
|