Brinker Capital 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
2026 Q1	$840K	Sell	11,392 -2,966	-21%	-$211K	0.01%	1215
2025 Q4	$848K	Sell	14,358 -2,223	-13%	-$125K	0.01%	1312
2025 Q3	$871K	Buy	16,581 +48	+0.3%	+$2.66K	0.01%	1297
2025 Q2	$876K	Buy	16,533 +2,299	+16%	+$137K	0.01%	1254
2025 Q1	$1.02M	Buy	14,234 +638	+5%	+$50K	0.01%	1077
2024 Q4	$1.15M	Sell	13,596 -73	-0.5%	-$6.61K	0.01%	971
2024 Q3	$1.3M	Sell	13,669 -105	-0.8%	-$9.29K	0.01%	908
2024 Q2	$1.18M	Buy	13,774 +275	+2%	+$23.9K	0.01%	910
2024 Q1	$1.2M	Sell	13,499 -6,009	-31%	-$490K	0.01%	902
2023 Q4	$1.51M	Sell	19,508 -2,007	-9%	-$151K	0.02%	764
2023 Q3	$1.69M	Sell	21,515 -485	-2%	-$38.3K	0.02%	692
2023 Q2	$1.72M	Sell	22,000 -761	-3%	-$54.3K	0.02%	726
2023 Q1	$1.51M	Buy	22,761 +3,232	+17%	+$204K	0.02%	708
2022 Q4	$1.19M	Sell	19,529 -215	-1%	-$10.8K	0.02%	675
2022 Q3	$771K	Buy	19,744 +230	+1%	+$14.8K	0.02%	801
2022 Q2	$1.6M	Buy	19,514 +516	+3%	+$44.3K	0.03%	564
2022 Q1	$1.69M	Sell	18,998 -93	-0.5%	-$8.55K	0.03%	594
2021 Q4	$1.94M	Sell	19,091 -2,067	-10%	-$203K	0.03%	586
2021 Q3	$1.8M	Hold	21,158	–	–	0.03%	578
2021 Q2	$1.8M	Buy	21,158 +2,062	+11%	+$182K	0.02%	634
2021 Q1	$1.62M	Buy	+19,096	New	+$1.56M	0.02%	568
2020 Q4	–	Sell	-17,692	Closed	-$1.01M	–	1184
2020 Q3	$1.01M	Buy	+17,692	New	+$970K	0.02%	682
2016 Q4	–	Sell	-1	Closed	–	–	629
2016 Q3	$0	Buy	+1	New	+$127	﹤0.01%	613
2016 Q1	–	Sell	-3	Closed	–	–	654
2015 Q4	$0	Buy	+3	New	+$287	﹤0.01%	716