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GTS Securities’s Spectrum Brands SPB Stock Holding History

GTS Securities’s Portfolio SPB Stock Details SPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-2,996
Closed -$285K – 3678
2024
Q3 		$285K Sell
2,996
-3,779
-56% -$334K ﹤0.01% 3338
2024
Q2 		$582K Buy
6,775
+742
+12% +$64.5K ﹤0.01% 2569
2024
Q1 		$537K Buy
6,033
+2,068
+52% +$169K ﹤0.01% 2521
2023
Q4 		$316K Sell
3,965
-4,146
-51% -$312K ﹤0.01% 3161
2023
Q3 		$635K Buy
+8,111
New +$640K ﹤0.01% 2386

Other funds holding SPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GTS Securities's SPB Position: Q4 2024 in Review

GTS Securities sold out of Spectrum Brands (SPB) in Q4 2024, closing a stake of 2,996 shares — an estimated $285K sold.

GTS Securities first reported a position in SPB in Q3 2023 and held it in 5 quarters. The position peaked at $635K in Q3 2023. 305 funds tracked by Wall St. Rank hold SPB as of Q4 2024.

  • GTS Securities reported no remaining Spectrum Brands position as of Q4 2024 after selling out during the quarter.
  • GTS Securities sold 2,996 Spectrum Brands shares in Q4 2024, an estimated $285K.
  • GTS Securities first reported a position in Spectrum Brands in Q3 2023 and held it in 5 quarters.
  • GTS Securities's Spectrum Brands position peaked at $635K in Q3 2023.
  • 305 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.