Guggenheim Capital’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 | – | Sell |
-2,955
| Closed | -$211K | – | 1663 |
|
|
2025
Q1 | $211K | Sell |
2,955
-133
| -4% | -$10.4K | ﹤0.01% | 1521 |
|
|
2024
Q4 | $261K | Sell |
3,088
-610
| -16% | -$55.2K | ﹤0.01% | 1498 |
|
|
2024
Q3 | $352K | Sell |
3,698
-87
| -2% | -$7.69K | ﹤0.01% | 1549 |
|
|
2024
Q2 | $325K | Sell |
3,785
-812
| -18% | -$70.5K | ﹤0.01% | 1619 |
|
|
2024
Q1 | $409K | Sell |
4,597
-405
| -8% | -$33.1K | ﹤0.01% | 1550 |
|
|
2023
Q4 | $399K | Buy |
+5,002
| New | +$377K | ﹤0.01% | 1543 |
|
|
2023
Q1 | – | Sell |
-11,458
| Closed | -$698K | – | 2009 |
|
|
2022
Q4 | $698K | Buy |
11,458
+2,951
| +35% | +$149K | 0.01% | 1340 |
|
|
2022
Q3 | $332K | Buy |
8,507
+772
| +10% | +$49.8K | ﹤0.01% | 1628 |
|
|
2022
Q2 | $635K | Buy |
7,735
+642
| +9% | +$55.1K | 0.01% | 1455 |
|
|
2022
Q1 | $629K | Sell |
7,093
-851
| -11% | -$78.2K | ﹤0.01% | 1588 |
|
|
2021
Q4 | $808K | Buy |
+7,944
| New | +$780K | ﹤0.01% | 1469 |
|
|
2019
Q4 | – | Sell |
-25,501
| Closed | -$1.34M | – | 2160 |
|
|
2019
Q3 | $1.34M | Buy |
25,501
+2,970
| +13% | +$155K | 0.01% | 1182 |
|
|
2019
Q2 | $1.21M | Sell |
22,531
-2,199
| -9% | -$131K | 0.01% | 1265 |
|
|
2019
Q1 | $1.35M | Sell |
24,730
-1,207
| -5% | -$64.5K | 0.01% | 1243 |
|
|
2018
Q4 | $1.1M | Buy |
25,937
+6,890
| +36% | +$398K | 0.01% | 1342 |
|
|
2018
Q3 | $1.42M | Buy |
19,047
+1,925
| +11% | +$163K | 0.01% | 1438 |
|
|
2018
Q2 | $1.4M | Sell |
17,122
-3,010
| -15% | -$253K | 0.01% | 1451 |
|
|
2018
Q1 | $2.09M | Sell |
20,132
-20,283
| -50% | -$2.18M | 0.01% | 1604 |
|
|
2017
Q4 | $4.54M | Sell |
40,415
-4,344
| -10% | -$475K | 0.01% | 1089 |
|
|
2017
Q3 | $4.74M | Buy |
44,759
+18,010
| +67% | +$2.02M | 0.01% | 1093 |
|
|
2017
Q2 | $3.35M | Sell |
26,749
-3,742
| -12% | -$502K | 0.01% | 1253 |
|
|
2017
Q1 | $4.24M | Sell |
30,491
-4,329
| -12% | -$575K | 0.01% | 1125 |
|
|
2016
Q4 | $4.26M | Sell |
34,820
-3,418
| -9% | -$437K | 0.01% | 1100 |
|
|
2016
Q3 | $5.26M | Sell |
38,238
-10,132
| -21% | -$1.29M | 0.02% | 988 |
|
|
2016
Q2 | $5.77M | Buy |
48,370
+5,946
| +14% | +$683K | 0.02% | 920 |
|
|
2016
Q1 | $4.64M | Buy |
42,424
+996
| +2% | +$98.2K | 0.01% | 1030 |
|
|
2015
Q4 | $4.22M | Sell |
41,428
-15,602
| -27% | -$1.49M | 0.01% | 1099 |
|
|
2015
Q3 | $5.22M | Sell |
57,030
-3,646
| -6% | -$363K | 0.02% | 1008 |
|
|
2015
Q2 | $6.19M | Buy |
60,676
+5,180
| +9% | +$487K | 0.02% | 1054 |
|
|
2015
Q1 | $4.97M | Buy |
55,496
+17,262
| +45% | +$1.61M | 0.01% | 1165 |
|
|
2014
Q4 | $3.66M | Buy |
38,234
+2,948
| +8% | +$268K | 0.01% | 1304 |
|
|
2014
Q3 | $3.19M | Buy |
35,286
+5,133
| +17% | +$441K | 0.01% | 1445 |
|
|
2014
Q2 | $2.59M | Buy |
30,153
+7,637
| +34% | +$596K | 0.01% | 1603 |
|
|
2014
Q1 | $1.79M | Sell |
22,516
-12,069
| -35% | -$904K | 0.01% | 1869 |
|
|
2013
Q4 | $2.44M | Buy |
34,585
+9,027
| +35% | +$603K | 0.01% | 1596 |
|
|
2013
Q3 | $1.68M | Buy |
+25,558
| New | +$1.56M | 0.01% | 1734 |
|
Other funds holding SPB
CCM
AIMCA
