Guggenheim Capital’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 | – | Sell |
-2,955
| Closed | -$211K | – | 1661 |
|
|
2025
Q1 | $211K | Sell |
2,955
-133
| -4% | -$9.52K | ﹤0.01% | 1519 |
|
|
2024
Q4 | $261K | Sell |
3,088
-610
| -16% | -$51.5K | ﹤0.01% | 1496 |
|
|
2024
Q3 | $352K | Sell |
3,698
-87
| -2% | -$8.28K | ﹤0.01% | 1547 |
|
|
2024
Q2 | $325K | Sell |
3,785
-812
| -18% | -$69.8K | ﹤0.01% | 1617 |
|
|
2024
Q1 | $409K | Sell |
4,597
-405
| -8% | -$36K | ﹤0.01% | 1548 |
|
|
2023
Q4 | $399K | Buy |
+5,002
| New | +$399K | ﹤0.01% | 1541 |
|
|
2023
Q1 | – | Sell |
-11,458
| Closed | -$698K | – | 2007 |
|
|
2022
Q4 | $698K | Buy |
11,458
+2,951
| +35% | +$180K | 0.01% | 1338 |
|
|
2022
Q3 | $332K | Buy |
8,507
+772
| +10% | +$30.1K | ﹤0.01% | 1626 |
|
|
2022
Q2 | $635K | Buy |
7,735
+642
| +9% | +$52.7K | 0.01% | 1453 |
|
|
2022
Q1 | $629K | Sell |
7,093
-851
| -11% | -$75.5K | ﹤0.01% | 1586 |
|
|
2021
Q4 | $808K | Buy |
+7,944
| New | +$808K | ﹤0.01% | 1467 |
|
|
2019
Q4 | – | Sell |
-25,501
| Closed | -$1.34M | – | 2158 |
|
|
2019
Q3 | $1.34M | Buy |
25,501
+2,970
| +13% | +$157K | 0.01% | 1182 |
|
|
2019
Q2 | $1.21M | Sell |
22,531
-2,199
| -9% | -$118K | 0.01% | 1265 |
|
|
2019
Q1 | $1.36M | Sell |
24,730
-1,207
| -5% | -$66.1K | 0.01% | 1243 |
|
|
2018
Q4 | $1.1M | Buy |
25,937
+6,890
| +36% | +$291K | 0.01% | 1340 |
|
|
2018
Q3 | $1.42M | Buy |
19,047
+1,925
| +11% | +$144K | 0.01% | 1436 |
|
|
2018
Q2 | $1.4M | Sell |
17,122
-3,010
| -15% | -$246K | 0.01% | 1449 |
|
|
2018
Q1 | $2.09M | Sell |
20,132
-20,283
| -50% | -$2.1M | 0.01% | 1603 |
|
|
2017
Q4 | $4.54M | Sell |
40,415
-4,344
| -10% | -$488K | 0.01% | 1089 |
|
|
2017
Q3 | $4.74M | Buy |
44,759
+18,010
| +67% | +$1.91M | 0.01% | 1091 |
|
|
2017
Q2 | $3.35M | Sell |
26,749
-3,742
| -12% | -$468K | 0.01% | 1253 |
|
|
2017
Q1 | $4.24M | Sell |
30,491
-4,329
| -12% | -$602K | 0.01% | 1125 |
|
|
2016
Q4 | $4.26M | Sell |
34,820
-3,418
| -9% | -$418K | 0.01% | 1100 |
|
|
2016
Q3 | $5.27M | Sell |
38,238
-10,132
| -21% | -$1.4M | 0.02% | 988 |
|
|
2016
Q2 | $5.77M | Buy |
48,370
+5,946
| +14% | +$709K | 0.02% | 920 |
|
|
2016
Q1 | $4.64M | Buy |
42,424
+996
| +2% | +$109K | 0.01% | 1030 |
|
|
2015
Q4 | $4.22M | Sell |
41,428
-15,602
| -27% | -$1.59M | 0.01% | 1099 |
|
|
2015
Q3 | $5.22M | Sell |
57,030
-3,646
| -6% | -$334K | 0.02% | 1007 |
|
|
2015
Q2 | $6.19M | Buy |
60,676
+5,180
| +9% | +$528K | 0.02% | 1052 |
|
|
2015
Q1 | $4.97M | Buy |
55,496
+17,262
| +45% | +$1.55M | 0.01% | 1161 |
|
|
2014
Q4 | $3.66M | Buy |
38,234
+2,948
| +8% | +$282K | 0.01% | 1304 |
|
|
2014
Q3 | $3.2M | Buy |
35,286
+5,133
| +17% | +$465K | 0.01% | 1423 |
|
|
2014
Q2 | $2.59M | Buy |
30,153
+7,637
| +34% | +$657K | 0.01% | 1578 |
|
|
2014
Q1 | $1.79M | Sell |
22,516
-12,069
| -35% | -$962K | 0.01% | 1841 |
|
|
2013
Q4 | $2.44M | Buy |
34,585
+9,027
| +35% | +$637K | 0.01% | 1568 |
|
|
2013
Q3 | $1.68M | Buy |
+25,558
| New | +$1.68M | 0.01% | 1693 |
|