Allspring Global Investments’s Spectrum Brands SPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.9M | Sell |
701,646
-801,268
| -53% | -$44.4M | 0.07% | 346 |
|
|
2025
Q1 | $107M | Sell |
1,502,914
-510,689
| -25% | -$36.3M | 0.19% | 127 |
|
|
2024
Q4 | $168M | Sell |
2,013,603
-106,499
| -5% | -$8.9M | 0.27% | 88 |
|
|
2024
Q3 | $202M | Buy |
2,120,102
+112,530
| +6% | +$10.7M | 0.31% | 73 |
|
|
2024
Q2 | $173M | Buy |
2,007,572
+79,322
| +4% | +$6.82M | 0.28% | 79 |
|
|
2024
Q1 | $172M | Sell |
1,928,250
-72,096
| -4% | -$6.42M | 0.27% | 84 |
|
|
2023
Q4 | $160M | Sell |
2,000,346
-206,715
| -9% | -$16.5M | 0.26% | 84 |
|
|
2023
Q3 | $173M | Buy |
2,207,061
+37,810
| +2% | +$2.96M | 0.31% | 66 |
|
|
2023
Q2 | $169M | Buy |
2,169,251
+252,286
| +13% | +$19.7M | 0.27% | 78 |
|
|
2023
Q1 | $127M | Sell |
1,916,965
-117,765
| -6% | -$7.8M | 0.21% | 109 |
|
|
2022
Q4 | $124M | Sell |
2,034,730
-239,908
| -11% | -$14.6M | 0.21% | 115 |
|
|
2022
Q3 | $88.8M | Sell |
2,274,638
-202,606
| -8% | -$7.91M | 0.16% | 161 |
|
|
2022
Q2 | $203M | Sell |
2,477,244
-55,760
| -2% | -$4.57M | 0.34% | 55 |
|
|
2022
Q1 | $225M | Buy |
2,533,004
+144,299
| +6% | +$12.8M | 0.28% | 71 |
|
|
2021
Q4 | $243M | Buy |
+2,388,705
| New | +$243M | 0.27% | 74 |
|