Advisornet Financial’s Spectrum Brands SPB Stock Holding History

Advisornet Financial’s Portfolio SPB Stock Details SPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-279	Closed	-$14.8K	–	2328
2025 Q2	$14.8K	Hold	279	–	–	﹤0.01%	1366
2025 Q1	$20K	Hold	279	–	–	﹤0.01%	1193
2024 Q4	$23.6K	Hold	279	–	–	﹤0.01%	1088
2024 Q3	$26.5K	Buy	+279	New	+$24.7K	﹤0.01%	1104
2024 Q1	–	Sell	-9	Closed	-$718	–	2463
2023 Q4	$718	Sell	9 -1	-10%	-$75	﹤0.01%	1993
2023 Q3	$784	Sell	10 -30	-75%	-$2.37K	﹤0.01%	1861
2023 Q2	$3.12K	Buy	40 +1	+3%	+$71	﹤0.01%	1618
2023 Q1	$2.58K	Buy	39 +2	+5%	+$126	﹤0.01%	1640
2022 Q4	$2.25K	Buy	+37	New	+$1.86K	﹤0.01%	1646
2019 Q3	–	Sell	-77	Closed	-$4K	–	1946
2019 Q2	$4K	Buy	+77	New	+$4.58K	﹤0.01%	1437
2019 Q1	–	Sell	-100	Closed	-$4K	–	1652
2018 Q4	$4K	Buy	+100	New	+$5.78K	﹤0.01%	1280

Other funds holding SPB

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

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

Dimensional Fund Advisors

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

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return