de State Street Spectrum Brands SPB Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 52 M | Comprar |
606,800
+16,061
| +3% | +USD 1.3 M | ﹤0.01% | 1832 |
|
|
2026
Q1 | USD 43.5 M | Vender |
590,739
-13,716
| -2% | -USD 977 k | ﹤0.01% | 1818 |
|
|
2025
Q4 | USD 35.7 M | Vender |
604,455
-3,730
| -0.6% | -USD 210 k | ﹤0.01% | 1933 |
|
|
2025
Q3 | USD 31.9 M | Vender |
608,185
-59,796
| -9% | -USD 3.31 M | ﹤0.01% | 1979 |
|
|
2025
Q2 | USD 35.4 M | Comprar |
667,981
+147,439
| +28% | +USD 8.79 M | ﹤0.01% | 1863 |
|
|
2025
Q1 | USD 37.2 M | Vender |
520,542
-27,587
| -5% | -USD 2.16 M | ﹤0.01% | 1801 |
|
|
2024
Q4 | USD 46.3 M | Vender |
548,129
-42,093
| -7% | -USD 3.81 M | ﹤0.01% | 1752 |
|
|
2024
Q3 | USD 56.2 M | Comprar |
590,222
+7,783
| +1% | +USD 688 k | ﹤0.01% | 1644 |
|
|
2024
Q2 | USD 50 M | Vender |
582,439
-27,832
| -5% | -USD 2.42 M | ﹤0.01% | 1680 |
|
|
2024
Q1 | USD 54.3 M | Vender |
610,271
-18,368
| -3% | -USD 1.5 M | ﹤0.01% | 1682 |
|
|
2023
Q4 | USD 50.1 M | Vender |
628,639
-3,928
| -0.6% | -USD 296 k | ﹤0.01% | 1701 |
|
|
2023
Q3 | USD 49.6 M | Vender |
632,567
-8,234
| -1% | -USD 650 k | ﹤0.01% | 1630 |
|
|
2023
Q2 | USD 50 M | Vender |
640,801
-1,869
| -0.3% | -USD 133 k | ﹤0.01% | 1678 |
|
|
2023
Q1 | USD 42.6 M | Comprar |
642,670
+11,787
| +2% | +USD 744 k | ﹤0.01% | 1758 |
|
|
2022
Q4 | USD 38.4 M | Comprar |
630,883
+519
| +0.1% | +USD 26.2 k | ﹤0.01% | 1817 |
|
|
2022
Q3 | USD 24.6 M | Vender |
630,364
-531
| -0.1% | -USD 34.2 k | ﹤0.01% | 2069 |
|
|
2022
Q2 | USD 51.7 M | Vender |
630,895
-52,224
| -8% | -USD 4.48 M | ﹤0.01% | 1609 |
|
|
2022
Q1 | USD 60.6 M | Comprar |
683,119
+14,304
| +2% | +USD 1.32 M | ﹤0.01% | 1640 |
|
|
2021
Q4 | USD 68 M | Vender |
668,815
-11,336
| -2% | -USD 1.11 M | ﹤0.01% | 1594 |
|
|
2021
Q3 | USD 65.1 M | Vender |
680,151
-6,182
| -0.9% | -USD 525 k | ﹤0.01% | 1609 |
|
|
2021
Q2 | USD 58.4 M | Comprar |
686,333
+111,734
| +19% | +USD 9.9 M | ﹤0.01% | 1729 |
|
|
2021
Q1 | USD 48.8 M | Comprar |
574,599
+24,401
| +4% | +USD 1.99 M | ﹤0.01% | 1765 |
|
|
2020
Q4 | USD 43.5 M | Vender |
550,198
-2,663
| -0.5% | -USD 175 k | ﹤0.01% | 1727 |
|
|
2020
Q3 | USD 31.6 M | Vender |
552,861
-8,580
| -2% | -USD 470 k | ﹤0.01% | 1766 |
|
|
2020
Q2 | USD 25.8 M | Vender |
561,441
-50,484
| -8% | -USD 2.14 M | ﹤0.01% | 1891 |
|
|
2020
Q1 | USD 22.3 M | Vender |
611,925
-30,653
| -5% | -USD 1.66 M | ﹤0.01% | 1786 |
|
|
2019
Q4 | USD 41.3 M | Vender |
642,578
-141,998
| -18% | -USD 8.05 M | ﹤0.01% | 1643 |
|
|
2019
Q3 | USD 41.4 M | Comprar |
784,576
+204,960
| +35% | +USD 10.7 M | ﹤0.01% | 1561 |
|
|
2019
Q2 | USD 31.2 M | Vender |
579,616
-29,829
| -5% | -USD 1.77 M | ﹤0.01% | 1801 |
|
|
2019
Q1 | USD 33.4 M | Comprar |
609,445
+59,059
| +11% | +USD 3.16 M | ﹤0.01% | 1704 |
|
|
2018
Q4 | USD 23.3 M | Comprar |
550,386
+3,260
| +0.6% | +USD 188 k | ﹤0.01% | 1875 |
|
|
2018
Q3 | USD 40.9 M | Comprar |
547,126
+247,826
| +83% | +USD 21 M | ﹤0.01% | 1694 |
|
|
2018
Q2 | USD 24.4 M | Vender |
299,300
-178,095
| -37% | -USD 15 M | ﹤0.01% | 1991 |
|
|
2018
Q1 | USD 49.5 M | Vender |
477,395
-31,640
| -6% | -USD 3.4 M | ﹤0.01% | 1425 |
|
|
2017
Q4 | USD 57.2 M | Comprar |
509,035
+316
| +0.1% | +USD 34.5 k | ﹤0.01% | 1349 |
|
|
2017
Q3 | USD 53.9 M | Vender |
508,719
-61,136
| -11% | -USD 6.87 M | ﹤0.01% | 1325 |
|
|
2017
Q2 | USD 71.3 M | Comprar |
569,855
+14,196
| +3% | +USD 1.9 M | 0.01% | 1142 |
|
|
2017
Q1 | USD 77.3 M | Comprar |
555,659
+95,941
| +21% | +USD 12.7 M | 0.01% | 1082 |
|
|
2016
Q4 | USD 56.2 M | Comprar |
459,718
+133,357
| +41% | +USD 17 M | 0.01% | 1206 |
|
|
2016
Q3 | USD 44.9 M | Vender |
326,361
-4,671
| -1% | -USD 595 k | ﹤0.01% | 1264 |
|
|
2016
Q2 | USD 39.5 M | Vender |
331,032
-9,200
| -3% | -USD 1.06 M | ﹤0.01% | 1305 |
|
|
2016
Q1 | USD 37.2 M | Comprar |
340,232
+13,338
| +4% | +USD 1.32 M | ﹤0.01% | 1311 |
|
|
2015
Q4 | USD 33.3 M | Comprar |
326,894
+8,277
| +3% | +USD 792 k | ﹤0.01% | 1388 |
|
|
2015
Q3 | USD 29.2 M | Comprar |
318,617
+68,627
| +27% | +USD 6.82 M | ﹤0.01% | 1499 |
|
|
2015
Q2 | USD 25.5 M | Comprar |
249,990
+10,895
| +5% | +USD 1.02 M | ﹤0.01% | 1703 |
|
|
2015
Q1 | USD 21.4 M | Vender |
239,095
-1,198
| -0.5% | -USD 112 k | ﹤0.01% | 1808 |
|
|
2014
Q4 | USD 23 M | Comprar |
240,293
+10,667
| +5% | +USD 971 k | ﹤0.01% | 1707 |
|
|
2014
Q3 | USD 20.8 M | Vender |
229,626
-1,611
| -0.7% | -USD 138 k | ﹤0.01% | 1720 |
|
|
2014
Q2 | USD 19.9 M | Vender |
231,237
-367,862
| -61% | -USD 28.7 M | ﹤0.01% | 1814 |
|
|
2014
Q1 | USD 47.7 M | Comprar |
599,099
+215,865
| +56% | +USD 16.2 M | 0.01% | 1230 |
|
|
2013
Q4 | USD 27 M | Vender |
383,234
-8,384
| -2% | -USD 560 k | ﹤0.01% | 1541 |
|
|
2013
Q3 | USD 25.8 M | Vender |
391,618
-3,088
| -0.8% | -USD 189 k | ﹤0.01% | 1546 |
|
|
2013
Q2 | USD 22.4 M | Comprar |
+394,706
| Nuevas | +USD 23 M | ﹤0.01% | 1553 |
|
Otros fondos que tienen SPB en su cartera
Posición de State Street en SPB: resumen de T2 2026
State Street aumentó su participación en Spectrum Brands (SPB) en 2.7% durante T2 2026, al comprar aproximadamente USD 1.3 M y elevar la posición a 606,800 acciones con un valor de USD 52 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #1832.
State Street reportó por primera vez una posición en SPB en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. La posición alcanzó su máximo de USD 77.3 M en T1 2017. Al cierre de T2 2026, 305 fondos que sigue Wall St. Rank mantienen una posición en SPB.
- Al cierre de T2 2026, State Street tenía 606,800 acciones de Spectrum Brands con un valor de USD 52 M.
- State Street compró 16,061 acciones de Spectrum Brands en T2 2026, por un monto estimado de USD 1.3 M.
- Spectrum Brands representó ﹤0.01% de la cartera de State Street en T2 2026 y fue su posición número 1832.
- State Street reportó por primera vez una posición en Spectrum Brands en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- La posición de State Street en Spectrum Brands alcanzó su máximo de USD 77.3 M en T1 2017.
- Al cierre de T2 2026, 305 fondos que sigue Wall St. Rank tenían Spectrum Brands en cartera.
Según el Informe 13F de State Street correspondiente a T2 2026, presentado el 7 ago 2026.