Washington Trust Advisors’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	$10.6M	Sell	90,444 -12,967	-13%	-$1.36M	0.86%	31
2025 Q4	$9.83M	Sell	103,411 -75,051	-42%	-$5.72M	0.75%	35
2025 Q3	$11.1M	Sell	178,462 -13,982	-7%	-$660K	0.84%	32
2025 Q2	$8.04M	Sell	192,444 -468	-0.2%	-$15.8K	0.65%	44
2025 Q1	$6.31M	Sell	192,912 -2,375	-1%	-$96.5K	0.56%	47
2024 Q4	$7.87M	Sell	195,287 -3,487	-2%	-$146K	0.66%	42
2024 Q3	$8.78M	Buy	198,774 +2,102	+1%	+$90.5K	0.76%	36
2024 Q2	$6.9M	Buy	196,672 +13,989	+8%	+$544K	0.63%	43
2024 Q1	$8.97M	Sell	182,683 -2,555	-1%	-$102K	0.82%	37
2023 Q4	$6.29M	Buy	185,238 +748	+0.4%	+$26K	0.6%	43
2023 Q3	$6.86M	Buy	184,490 +7,970	+5%	+$294K	0.7%	41
2023 Q2	$4.83M	Buy	176,520 +43,112	+32%	+$1.43M	0.47%	50
2023 Q1	$7.88M	Sell	133,408 -5,882	-4%	-$318K	0.8%	35
2022 Q4	$6.26M	Sell	139,290 -48,211	-26%	-$2.18M	0.68%	42
2022 Q3	$8.27M	Sell	187,501 -8,788	-4%	-$493K	0.77%	39
2022 Q2	$10.3M	Buy	196,289 +3,476	+2%	+$235K	0.91%	36
2022 Q1	$16.1M	Buy	192,813 +1,671	+0.9%	+$126K	1.14%	31
2021 Q4	$13.4M	Buy	+191,142	New	+$13.4M	0.91%	36