Blueshift Asset Management’s Spectrum Brands SPB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-8,749	Closed	-$517K	–	645
2025 Q4	$517K	Buy	+8,749	New	+$492K	0.15%	211
2025 Q2	–	Sell	-3,606	Closed	-$258K	–	591
2025 Q1	$258K	Buy	+3,606	New	+$283K	0.1%	302
2024 Q4	–	Sell	-2,652	Closed	-$252K	–	502
2024 Q3	$252K	Buy	+2,652	New	+$235K	0.06%	304
2022 Q4	–	Sell	-5,646	Closed	-$220K	–	612
2022 Q3	$220K	Buy	+5,646	New	+$364K	0.05%	489
2022 Q2	–	Sell	-9,267	Closed	-$822K	–	980
2022 Q1	$822K	Buy	9,267 +7,196	+347%	+$662K	0.07%	311
2021 Q4	$211K	Buy	+2,071	New	+$203K	0.02%	746
2020 Q1	–	Sell	-13,466	Closed	-$866K	–	631
2019 Q4	$866K	Sell	13,466 -19,311	-59%	-$1.09M	0.1%	310
2019 Q3	$1.73M	Buy	32,777 +12,096	+58%	+$631K	0.26%	86
2019 Q2	$1.11M	Buy	+20,681	New	+$1.23M	0.15%	228