First Trust Advisors’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 | $21.8M | Buy |
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|
2025
Q1 | $26.9M | Buy |
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|
2024
Q4 | $13.8M | Buy |
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|
2024
Q3 | $4.29M | Sell |
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|
2024
Q2 | $4.03M | Sell |
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|
2024
Q1 | $4.8M | Buy |
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|
2023
Q4 | $3.79M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $645K | Sell |
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|
2023
Q1 | $612K | Sell |
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|
2022
Q4 | $3.34M | Buy |
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|
2022
Q3 | $1.27M | Buy |
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|
2022
Q2 | $2.08M | Sell |
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|
2022
Q1 | $14.2M | Buy |
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|
2021
Q4 | $8.59M | Sell |
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|
2021
Q3 | $16.8M | Buy |
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|
2021
Q2 | $12.8M | Buy |
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|
2021
Q1 | $5.4M | Buy |
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|
2020
Q4 | $1.9M | Buy |
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|
2020
Q3 | $858K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $281K | Sell |
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|
2019
Q3 | $14.6M | Buy |
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|
2019
Q2 | $10.9M | Sell |
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|
2019
Q1 | $15.5M | Buy |
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|
2018
Q4 | $5.07M | Buy |
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|
2018
Q3 | $1.45M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $1.34M | Buy |
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|
2017
Q4 | $1.3M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $19.4M | Buy |
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|
2017
Q1 | $20.2M | Sell |
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|
2016
Q4 | $44.2M | Sell |
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|
2016
Q3 | $136M | Sell |
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|
2016
Q2 | $128M | Buy |
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|
2016
Q1 | $74M | Buy |
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|
2015
Q4 | $59.1M | Sell |
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|
2015
Q3 | $92.6M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $81.6M | Sell |
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|
2014
Q4 | $96.8M | Buy |
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|
2014
Q3 | $76.8M | Buy |
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