Great Lakes Advisors’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.83M | Sell |
53,359
-2,786
| -5% | -$148K | 0.02% | 391 |
|
|
2025
Q1 | $4.02M | Sell |
56,145
-95,923
| -63% | -$6.86M | 0.04% | 312 |
|
|
2024
Q4 | $12.8M | Buy |
152,068
+41,792
| +38% | +$3.53M | 0.11% | 174 |
|
|
2024
Q3 | $10.5M | Sell |
110,276
-187,119
| -63% | -$17.8M | 0.09% | 200 |
|
|
2024
Q2 | $25.6M | Sell |
297,395
-16,658
| -5% | -$1.43M | 0.23% | 104 |
|
|
2024
Q1 | $28M | Sell |
314,053
-10,360
| -3% | -$922K | 0.24% | 105 |
|
|
2023
Q4 | $25.9M | Buy |
324,413
+108,076
| +50% | +$8.62M | 0.25% | 108 |
|
|
2023
Q3 | $17M | Sell |
216,337
-2,101
| -1% | -$165K | 0.15% | 135 |
|
|
2023
Q2 | $17M | Buy |
218,438
+34,557
| +19% | +$2.7M | 0.17% | 140 |
|
|
2023
Q1 | $12.2M | Buy |
+183,881
| New | +$12.2M | 0.11% | 169 |
|
|
2022
Q2 | – | Sell |
-3,475
| Closed | -$308K | – | 744 |
|
|
2022
Q1 | $308K | Sell |
3,475
-89,369
| -96% | -$7.92M | 0.01% | 595 |
|
|
2021
Q4 | $9.44M | Sell |
92,844
-23,025
| -20% | -$2.34M | 0.14% | 184 |
|
|
2021
Q3 | $11.1M | Sell |
115,869
-1,217
| -1% | -$116K | 0.17% | 172 |
|
|
2021
Q2 | $9.96M | Sell |
117,086
-72,663
| -38% | -$6.18M | 0.15% | 191 |
|
|
2021
Q1 | $16.1M | Buy |
189,749
+144,668
| +321% | +$12.3M | 0.26% | 129 |
|
|
2020
Q4 | $3.56M | Sell |
45,081
-9,520
| -17% | -$752K | 0.06% | 295 |
|
|
2020
Q3 | $3.12M | Sell |
54,601
-2,454
| -4% | -$140K | 0.07% | 291 |
|
|
2020
Q2 | $2.62M | Sell |
57,055
-17,469
| -23% | -$802K | 0.06% | 295 |
|
|
2020
Q1 | $2.71M | Buy |
74,524
+14,602
| +24% | +$531K | 0.08% | 262 |
|
|
2019
Q4 | $3.85M | Buy |
+59,922
| New | +$3.85M | 0.08% | 270 |
|
|
2018
Q4 | – | Sell |
-28,064
| Closed | -$2.1M | – | 621 |
|
|
2018
Q3 | $2.1M | Sell |
28,064
-1,953
| -7% | -$146K | 0.05% | 317 |
|
|
2018
Q2 | $2.45M | Buy |
30,017
+27,982
| +1,375% | +$2.28M | 0.06% | 292 |
|
|
2018
Q1 | $211K | Buy |
+2,035
| New | +$211K | 0.01% | 488 |
|
|
2017
Q4 | – | Sell |
-2,015
| Closed | -$213K | – | 609 |
|
|
2017
Q3 | $213K | Sell |
2,015
-20
| -1% | -$2.11K | 0.01% | 561 |
|
|
2017
Q2 | $254K | Sell |
2,035
-1
| -0% | -$125 | 0.01% | 524 |
|
|
2017
Q1 | $283K | Sell |
2,036
-18
| -0.9% | -$2.5K | 0.01% | 516 |
|
|
2016
Q4 | $251K | Hold |
2,054
| – | – | 0.01% | 518 |
|
|
2016
Q3 | $283K | Sell |
2,054
-38
| -2% | -$5.24K | 0.01% | 501 |
|
|
2016
Q2 | $250K | Sell |
2,092
-15
| -0.7% | -$1.79K | 0.01% | 509 |
|
|
2016
Q1 | $230K | Sell |
2,107
-50
| -2% | -$5.46K | 0.01% | 523 |
|
|
2015
Q4 | $220K | Sell |
2,157
-55
| -2% | -$5.61K | 0.01% | 503 |
|
|
2015
Q3 | $202K | Buy |
+2,212
| New | +$202K | 0.01% | 518 |
|
|
2015
Q2 | – | Sell |
-41,666
| Closed | -$3.73M | – | 553 |
|
|
2015
Q1 | $3.73M | Buy |
41,666
+11,980
| +40% | +$1.07M | 0.11% | 144 |
|
|
2014
Q4 | $2.84M | Buy |
29,686
+5,460
| +23% | +$522K | 0.09% | 168 |
|
|
2014
Q3 | $2.19M | Buy |
+24,226
| New | +$2.19M | 0.07% | 187 |
|