Vanguard 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $252M | Sell |
2,653,282
-12,679
| -0.5% | -$966K | ﹤0.01% | 1416 |
|
|
2025
Q3 | $166M | Sell |
2,665,961
-48,887
| -2% | -$2.31M | ﹤0.01% | 1640 |
|
|
2025
Q2 | $113M | Sell |
2,714,848
-8,606
| -0.3% | -$291K | ﹤0.01% | 1773 |
|
|
2025
Q1 | $89.1M | Sell |
2,723,454
-71,408
| -3% | -$2.9M | ﹤0.01% | 1846 |
|
|
2024
Q4 | $113M | Buy |
2,794,862
+29,402
| +1% | +$1.23M | ﹤0.01% | 1823 |
|
|
2024
Q3 | $122M | Sell |
2,765,460
-3,078
| -0.1% | -$132K | ﹤0.01% | 1779 |
|
|
2024
Q2 | $97.1M | Sell |
2,768,538
-38,857
| -1% | -$1.51M | ﹤0.01% | 1850 |
|
|
2024
Q1 | $138M | Buy |
2,807,395
+17,613
| +0.6% | +$706K | ﹤0.01% | 1700 |
|
|
2023
Q4 | $94.7M | Buy |
2,789,782
+100,311
| +4% | +$3.49M | ﹤0.01% | 1892 |
|
|
2023
Q3 | $99.9M | Buy |
2,689,471
+83,015
| +3% | +$3.06M | ﹤0.01% | 1810 |
|
|
2023
Q2 | $71.4M | Buy |
2,606,456
+43,820
| +2% | +$1.45M | ﹤0.01% | 2031 |
|
|
2023
Q1 | $151M | Buy |
2,562,636
+48,608
| +2% | +$2.63M | ﹤0.01% | 1600 |
|
|
2022
Q4 | $113M | Sell |
2,514,028
-36,032
| -1% | -$1.63M | ﹤0.01% | 1742 |
|
|
2022
Q3 | $112M | Buy |
2,550,060
+19,439
| +0.8% | +$1.09M | ﹤0.01% | 1721 |
|
|
2022
Q2 | $133M | Sell |
2,530,621
-5,126
| -0.2% | -$346K | ﹤0.01% | 1649 |
|
|
2022
Q1 | $211M | Sell |
2,535,747
-28,140
| -1% | -$2.12M | 0.01% | 1520 |
|
|
2021
Q4 | $180M | Buy |
2,563,887
+37,463
| +1% | +$2.63M | ﹤0.01% | 1670 |
|
|
2021
Q3 | $184M | Buy |
2,526,424
+778,257
| +45% | +$58.3M | ﹤0.01% | 1660 |
|
|
2021
Q2 | $147M | Sell |
1,748,167
-31,942
| -2% | -$2.83M | ﹤0.01% | 1795 |
|
|
2021
Q1 | $146M | Buy |
1,780,109
+70,050
| +4% | +$6.98M | ﹤0.01% | 1752 |
|
|
2020
Q4 | $180M | Buy |
1,710,059
+36,665
| +2% | +$2.8M | 0.01% | 1522 |
|
|
2020
Q3 | $115M | Sell |
1,673,394
-68,333
| -4% | -$4.93M | ﹤0.01% | 1620 |
|
|
2020
Q2 | $131M | Buy |
+1,741,727
| New | +$134M | ﹤0.01% | 1537 |
|
Other funds holding SPHR
AI
JCAM
SCM
GI
SC