Coldstream Capital 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
2025
Q2
Sell
-1,453
Closed -$104K 3034
2025
Q1
$104K Buy
+1,453
New +$114K ﹤0.01% 1331

Other funds holding SPB

Coldstream Capital Management's SPB Position: Q2 2025 in Review

Coldstream Capital Management sold out of Spectrum Brands (SPB) in Q2 2025, closing a stake of 1,453 shares — an estimated $104K sold.

Coldstream Capital Management first reported a position in SPB in Q1 2025 and held it in 1 quarter. The position peaked at $104K in Q1 2025. 260 funds tracked by Wall St. Rank hold SPB as of Q2 2025.

  • Coldstream Capital Management reported no remaining Spectrum Brands position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 1,453 Spectrum Brands shares in Q2 2025, an estimated $104K.
  • Coldstream Capital Management first reported a position in Spectrum Brands in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Spectrum Brands position peaked at $104K in Q1 2025.
  • 260 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.