Ensign Peak Advisors’s Spectrum Brands SPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $805K | Sell |
15,198
-900
| -6% | -$47.7K | ﹤0.01% | 1374 |
|
|
2025
Q1 | $1.15M | Hold |
16,098
| – | – | ﹤0.01% | 1176 |
|
|
2024
Q4 | $1.36M | Hold |
16,098
| – | – | ﹤0.01% | 1137 |
|
|
2024
Q3 | $1.53M | Hold |
16,098
| – | – | ﹤0.01% | 1078 |
|
|
2024
Q2 | $1.38M | Hold |
16,098
| – | – | ﹤0.01% | 1076 |
|
|
2024
Q1 | $1.43M | Sell |
16,098
-812
| -5% | -$72.3K | ﹤0.01% | 1090 |
|
|
2023
Q4 | $1.35M | Hold |
16,910
| – | – | ﹤0.01% | 1158 |
|
|
2023
Q3 | $1.32M | Hold |
16,910
| – | – | ﹤0.01% | 1001 |
|
|
2023
Q2 | $1.32M | Hold |
16,910
| – | – | ﹤0.01% | 1049 |
|
|
2023
Q1 | $1.12M | Buy |
16,910
+750
| +5% | +$49.7K | ﹤0.01% | 1152 |
|
|
2022
Q4 | $984K | Buy |
16,160
+12,950
| +403% | +$789K | ﹤0.01% | 1172 |
|
|
2022
Q3 | $125K | Buy |
3,210
+260
| +9% | +$10.1K | ﹤0.01% | 2035 |
|
|
2022
Q2 | $242K | Hold |
2,950
| – | – | ﹤0.01% | 1739 |
|
|
2022
Q1 | $262K | Hold |
2,950
| – | – | ﹤0.01% | 1797 |
|
|
2021
Q4 | $300K | Buy |
+2,950
| New | +$300K | ﹤0.01% | 1813 |
|
|
2021
Q3 | – | Sell |
-6,985
| Closed | -$594K | – | 1877 |
|
|
2021
Q2 | $594K | Sell |
6,985
-1,505
| -18% | -$128K | ﹤0.01% | 1568 |
|
|
2021
Q1 | $722K | Buy |
8,490
+1,175
| +16% | +$99.9K | ﹤0.01% | 1523 |
|
|
2020
Q4 | $578K | Sell |
7,315
-38,030
| -84% | -$3M | ﹤0.01% | 1574 |
|
|
2020
Q3 | $2.59M | Buy |
45,345
+40,435
| +824% | +$2.31M | 0.01% | 835 |
|
|
2020
Q2 | $225K | Buy |
+4,910
| New | +$225K | ﹤0.01% | 1571 |
|
|
2020
Q1 | – | Sell |
-26,068
| Closed | -$1.68M | – | 1680 |
|
|
2019
Q4 | $1.68M | Buy |
+26,068
| New | +$1.68M | ﹤0.01% | 1128 |
|