Allspring Global Investments’s Spectrum Brands SPB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-701,646	Closed	-$38.9M	–	1718
2025 Q2	$38.9M	Sell	701,646 -801,268	-53%	-$47.8M	0.07%	346
2025 Q1	$107M	Sell	1,502,914 -510,689	-25%	-$40.1M	0.19%	127
2024 Q4	$168M	Sell	2,013,603 -106,499	-5%	-$9.64M	0.27%	88
2024 Q3	$202M	Buy	2,120,102 +112,530	+6%	+$9.95M	0.31%	73
2024 Q2	$173M	Buy	2,007,572 +79,322	+4%	+$6.89M	0.28%	79
2024 Q1	$172M	Sell	1,928,250 -72,096	-4%	-$5.88M	0.27%	84
2023 Q4	$160M	Sell	2,000,346 -206,715	-9%	-$15.6M	0.26%	84
2023 Q3	$173M	Buy	2,207,061 +37,810	+2%	+$2.98M	0.31%	66
2023 Q2	$169M	Buy	2,169,251 +252,286	+13%	+$18M	0.27%	78
2023 Q1	$127M	Sell	1,916,965 -117,765	-6%	-$7.44M	0.21%	109
2022 Q4	$124M	Sell	2,034,730 -239,908	-11%	-$12.1M	0.21%	115
2022 Q3	$88.8M	Sell	2,274,638 -202,606	-8%	-$13.1M	0.16%	161
2022 Q2	$203M	Sell	2,477,244 -55,760	-2%	-$4.78M	0.34%	55
2022 Q1	$225M	Buy	2,533,004 +144,299	+6%	+$13.3M	0.28%	71
2021 Q4	$243M	Buy	+2,388,705	New	+$235M	0.27%	74