First Trust Advisors’s Spectrum Brands SPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.8M | Buy |
411,803
+35,955
| +10% | +$1.91M | 0.02% | 868 |
|
|
2025
Q1 | $26.9M | Buy |
375,848
+212,705
| +130% | +$15.2M | 0.02% | 772 |
|
|
2024
Q4 | $13.8M | Buy |
163,143
+118,060
| +262% | +$9.97M | 0.01% | 972 |
|
|
2024
Q3 | $4.29M | Sell |
45,083
-1,869
| -4% | -$178K | ﹤0.01% | 1409 |
|
|
2024
Q2 | $4.03M | Sell |
46,952
-7,017
| -13% | -$603K | ﹤0.01% | 1368 |
|
|
2024
Q1 | $4.8M | Buy |
53,969
+6,402
| +13% | +$570K | ﹤0.01% | 1309 |
|
|
2023
Q4 | $3.79M | Buy |
+47,567
| New | +$3.79M | ﹤0.01% | 1418 |
|
|
2023
Q3 | – | Sell |
-8,258
| Closed | -$645K | – | 2484 |
|
|
2023
Q2 | $645K | Sell |
8,258
-985
| -11% | -$76.9K | ﹤0.01% | 2082 |
|
|
2023
Q1 | $612K | Sell |
9,243
-45,506
| -83% | -$3.01M | ﹤0.01% | 2084 |
|
|
2022
Q4 | $3.34M | Buy |
54,749
+22,251
| +68% | +$1.36M | ﹤0.01% | 1449 |
|
|
2022
Q3 | $1.27M | Buy |
32,498
+7,160
| +28% | +$279K | ﹤0.01% | 1908 |
|
|
2022
Q2 | $2.08M | Sell |
25,338
-134,744
| -84% | -$11.1M | ﹤0.01% | 1705 |
|
|
2022
Q1 | $14.2M | Buy |
160,082
+75,658
| +90% | +$6.71M | 0.01% | 936 |
|
|
2021
Q4 | $8.59M | Sell |
84,424
-91,372
| -52% | -$9.29M | 0.01% | 1115 |
|
|
2021
Q3 | $16.8M | Buy |
175,796
+25,802
| +17% | +$2.47M | 0.02% | 837 |
|
|
2021
Q2 | $12.8M | Buy |
149,994
+86,459
| +136% | +$7.35M | 0.01% | 934 |
|
|
2021
Q1 | $5.4M | Buy |
63,535
+39,460
| +164% | +$3.35M | 0.01% | 1187 |
|
|
2020
Q4 | $1.9M | Buy |
24,075
+9,066
| +60% | +$716K | ﹤0.01% | 1608 |
|
|
2020
Q3 | $858K | Buy |
+15,009
| New | +$858K | ﹤0.01% | 1829 |
|
|
2020
Q1 | – | Sell |
-4,375
| Closed | -$281K | – | 2418 |
|
|
2019
Q4 | $281K | Sell |
4,375
-272,928
| -98% | -$17.5M | ﹤0.01% | 2290 |
|
|
2019
Q3 | $14.6M | Buy |
277,303
+74,452
| +37% | +$3.92M | 0.03% | 699 |
|
|
2019
Q2 | $10.9M | Sell |
202,851
-80,882
| -29% | -$4.35M | 0.02% | 734 |
|
|
2019
Q1 | $15.5M | Buy |
283,733
+163,790
| +137% | +$8.97M | 0.03% | 599 |
|
|
2018
Q4 | $5.07M | Buy |
119,943
+100,485
| +516% | +$4.25M | 0.01% | 969 |
|
|
2018
Q3 | $1.45M | Buy |
+19,458
| New | +$1.45M | ﹤0.01% | 1823 |
|
|
2018
Q2 | – | Sell |
-12,939
| Closed | -$1.34M | – | 2473 |
|
|
2018
Q1 | $1.34M | Buy |
12,939
+1,398
| +12% | +$145K | ﹤0.01% | 1672 |
|
|
2017
Q4 | $1.3M | Buy |
+11,541
| New | +$1.3M | ﹤0.01% | 1747 |
|
|
2017
Q3 | – | Sell |
-155,101
| Closed | -$19.4M | – | 2453 |
|
|
2017
Q2 | $19.4M | Buy |
155,101
+9,806
| +7% | +$1.23M | 0.05% | 518 |
|
|
2017
Q1 | $20.2M | Sell |
145,295
-216,185
| -60% | -$30.1M | 0.06% | 475 |
|
|
2016
Q4 | $44.2M | Sell |
361,480
-626,537
| -63% | -$76.6M | 0.13% | 162 |
|
|
2016
Q3 | $136M | Sell |
988,017
-85,812
| -8% | -$11.8M | 0.41% | 26 |
|
|
2016
Q2 | $128M | Buy |
1,073,829
+396,790
| +59% | +$47.3M | 0.4% | 31 |
|
|
2016
Q1 | $74M | Buy |
677,039
+96,220
| +17% | +$10.5M | 0.24% | 77 |
|
|
2015
Q4 | $59.1M | Sell |
580,819
-431,581
| -43% | -$43.9M | 0.15% | 138 |
|
|
2015
Q3 | $92.6M | Buy |
+1,012,400
| New | +$92.6M | 0.27% | 79 |
|
|
2015
Q2 | – | Sell |
-910,782
| Closed | -$81.6M | – | 2294 |
|
|
2015
Q1 | $81.6M | Sell |
910,782
-100,516
| -10% | -$9M | 0.24% | 87 |
|
|
2014
Q4 | $96.8M | Buy |
1,011,298
+162,755
| +19% | +$15.6M | 0.33% | 50 |
|
|
2014
Q3 | $76.8M | Buy |
+848,543
| New | +$76.8M | 0.3% | 50 |
|