DekaBank Deutsche Girozentrale’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	$74K	Hold	985	–	–	﹤0.01%	1047
2025 Q4	$89K	Hold	985	–	–	﹤0.01%	1264
2025 Q3	$51K	Hold	985	–	–	﹤0.01%	1313
2025 Q2	$52K	Hold	985	–	–	﹤0.01%	1305
2025 Q1	$69K	Hold	985	–	–	﹤0.01%	1261
2024 Q4	$82K	Hold	985	–	–	﹤0.01%	1282
2024 Q3	$92K	Sell	985 -240	-20%	-$21.2K	﹤0.01%	1282
2024 Q2	$104K	Buy	1,225 +240	+24%	+$20.9K	﹤0.01%	1280
2024 Q1	$87K	Hold	985	–	–	﹤0.01%	1284
2023 Q4	$79K	Buy	+985	New	+$74.2K	﹤0.01%	1350
2022 Q1	–	Sell	-389	Closed	-$39K	–	1437
2021 Q4	$39K	Hold	389	–	–	﹤0.01%	1377
2021 Q3	$37K	Hold	389	–	–	﹤0.01%	1342
2021 Q2	$33K	Buy	+389	New	+$34.3K	﹤0.01%	1359
2018 Q2	–	Sell	-3,250	Closed	-$324K	–	1241
2018 Q1	$324K	Sell	3,250 -1,061	-25%	-$114K	﹤0.01%	936
2017 Q4	$487K	Hold	4,311	–	–	﹤0.01%	827
2017 Q3	$487K	Sell	4,311 -915	-18%	-$103K	﹤0.01%	833
2017 Q2	$664K	Buy	5,226 +157	+3%	+$21K	0.01%	780
2017 Q1	$721K	Buy	5,069 +1,479	+41%	+$196K	0.01%	668
2016 Q4	$437K	Sell	3,590 -5,763	-62%	-$736K	﹤0.01%	680
2016 Q3	$1.27M	Buy	+9,353	New	+$1.19M	0.01%	506