Creative Planning’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9
| Closed | -$760 | – | 3667 |
|
|
2024
Q4 | $760 | Buy |
+9
| New | +$760 | ﹤0.01% | 3529 |
|
|
2023
Q4 | – | Sell |
-25
| Closed | -$1.96K | – | 2978 |
|
|
2023
Q3 | $1.96K | Buy |
+25
| New | +$1.96K | ﹤0.01% | 2745 |
|
|
2023
Q2 | – | Sell |
-5
| Closed | -$332 | – | 2676 |
|
|
2023
Q1 | $332 | Buy |
+5
| New | +$332 | ﹤0.01% | 2509 |
|
|
2022
Q2 | – | Sell |
-25
| Closed | -$2K | – | 2404 |
|
|
2022
Q1 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 2242 |
|
|
2017
Q3 | – | Sell |
-62
| Closed | -$8K | – | 3358 |
|
|
2017
Q2 | $8K | Hold |
62
| – | – | ﹤0.01% | 3725 |
|
|
2017
Q1 | $9K | Hold |
62
| – | – | ﹤0.01% | 3622 |
|
|
2016
Q4 | $8K | Sell |
62
-36
| -37% | -$4.65K | ﹤0.01% | 3641 |
|
|
2016
Q3 | $13K | Buy |
98
+63
| +180% | +$8.36K | ﹤0.01% | 3290 |
|
|
2016
Q2 | $4K | Hold |
35
| – | – | ﹤0.01% | 3693 |
|
|
2016
Q1 | $4K | Hold |
35
| – | – | ﹤0.01% | 3656 |
|
|
2015
Q4 | $4K | Buy |
+35
| New | +$4K | ﹤0.01% | 3731 |
|
|
2015
Q1 | – | Sell |
-6,350
| Closed | -$608K | – | 4214 |
|
|
2014
Q4 | $608K | Buy |
6,350
+1,105
| +21% | +$106K | 0.01% | 619 |
|
|
2014
Q3 | $475K | Buy |
5,245
+1,175
| +29% | +$106K | 0.01% | 674 |
|
|
2014
Q2 | $350K | Buy |
4,070
+1,335
| +49% | +$115K | ﹤0.01% | 783 |
|
|
2014
Q1 | $218K | Buy |
+2,735
| New | +$218K | ﹤0.01% | 956 |
|