Macquarie Group’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-118,097
| Closed | -$10.5M | – | 2120 |
|
|
2024
Q1 | $10.5M | Sell |
118,097
-18,831
| -14% | -$1.54M | 0.01% | 808 |
|
|
2023
Q4 | $10.9M | Sell |
136,928
-15,264
| -10% | -$1.15M | 0.01% | 805 |
|
|
2023
Q3 | $11.9M | Buy |
152,192
+758
| +0.5% | +$59.8K | 0.02% | 747 |
|
|
2023
Q2 | $11.8M | Buy |
151,434
+35,777
| +31% | +$2.55M | 0.01% | 751 |
|
|
2023
Q1 | $7.66M | Sell |
115,657
-699
| -0.6% | -$44.1K | 0.01% | 855 |
|
|
2022
Q4 | $7.09M | Sell |
116,356
-15,022
| -11% | -$757K | 0.01% | 910 |
|
|
2022
Q3 | $5.16M | Sell |
131,378
-987,816
| -88% | -$63.7M | 0.01% | 984 |
|
|
2022
Q2 | $91.8M | Buy |
1,119,194
+6,341
| +0.6% | +$544K | 0.1% | 265 |
|
|
2022
Q1 | $98.7K | Buy |
1,112,853
+27,825
| +3% | +$2.56M | 0.08% | 297 |
|
|
2021
Q4 | $110M | Sell |
1,085,028
-13,387
| -1% | -$1.31M | 0.09% | 281 |
|
|
2021
Q3 | $105M | Buy |
1,098,415
+24,010
| +2% | +$2.04M | 0.09% | 286 |
|
|
2021
Q2 | $91.4M | Sell |
1,074,405
-11,839
| -1% | -$1.04M | 0.08% | 329 |
|
|
2021
Q1 | $92.3M | Buy |
1,086,244
+194,348
| +22% | +$15.8M | 0.13% | 177 |
|
|
2020
Q4 | $70.4M | Buy |
891,896
+33,944
| +4% | +$2.23M | 0.1% | 224 |
|
|
2020
Q3 | $49M | Buy |
857,952
+8,400
| +1% | +$461K | 0.08% | 269 |
|
|
2020
Q2 | $39M | Buy |
849,552
+9,764
| +1% | +$415K | 0.07% | 299 |
|
|
2020
Q1 | $30.5M | Buy |
839,788
+190,978
| +29% | +$10.3M | 0.06% | 321 |
|
|
2019
Q4 | $41.7M | Buy |
648,810
+213,128
| +49% | +$12.1M | 0.06% | 340 |
|
|
2019
Q3 | $23M | Buy |
435,682
+19,047
| +5% | +$994K | 0.04% | 423 |
|
|
2019
Q2 | $22.4M | Buy |
416,635
+2,700
| +0.7% | +$160K | 0.04% | 437 |
|
|
2019
Q1 | $22.7M | Buy |
413,935
+112,717
| +37% | +$6.02M | 0.04% | 430 |
|
|
2018
Q4 | $12.7M | Sell |
301,218
-100
| -0% | -$5.78K | 0.02% | 546 |
|
|
2018
Q3 | $22.5M | Buy |
301,318
+300,018
| +23,078% | +$25.4M | 0.04% | 447 |
|
|
2018
Q2 | $106K | Sell |
1,300
-2,300
| -64% | -$193K | ﹤0.01% | 1830 |
|
|
2018
Q1 | $374K | Hold |
3,600
| – | – | ﹤0.01% | 1481 |
|
|
2017
Q4 | $432K | Buy |
+3,600
| New | +$393K | ﹤0.01% | 1490 |
|
|
2017
Q3 | – | Sell |
-8,420
| Closed | -$1.05M | – | 2151 |
|
|
2017
Q2 | $1.05M | Buy |
8,420
+8,402
| +46,678% | +$1.13M | ﹤0.01% | 1154 |
|
|
2017
Q1 | $3K | Buy |
+18
| New | +$2.39K | ﹤0.01% | 1534 |
|
|
2015
Q3 | – | Sell |
-5,800
| Closed | -$592K | – | 1640 |
|
|
2015
Q2 | $592K | Buy |
+5,800
| New | +$545K | ﹤0.01% | 1271 |
|
|
2015
Q1 | – | Sell |
-14,246
| Closed | -$1.36M | – | 1613 |
|
|
2014
Q4 | $1.36M | Sell |
14,246
-6,279
| -31% | -$572K | ﹤0.01% | 1104 |
|
|
2014
Q3 | $1.86M | Sell |
20,525
-4,925
| -19% | -$423K | ﹤0.01% | 1027 |
|
|
2014
Q2 | $2.19M | Sell |
25,450
-5,658
| -18% | -$441K | ﹤0.01% | 1014 |
|
|
2014
Q1 | $2.48M | Buy |
31,108
+344
| +1% | +$25.8K | ﹤0.01% | 936 |
|
|
2013
Q4 | $2.17M | Buy |
30,764
+376
| +1% | +$25.1K | ﹤0.01% | 957 |
|
|
2013
Q3 | $2M | Buy |
30,388
+1,770
| +6% | +$108K | ﹤0.01% | 939 |
|
|
2013
Q2 | $1.63M | Buy |
+28,618
| New | +$1.67M | ﹤0.01% | 1003 |
|
Other funds holding SPB
Macquarie Group's SPB Position: Q2 2024 in Review
Macquarie Group sold out of Spectrum Brands (SPB) in Q2 2024, closing a stake of 118,097 shares — an estimated $10.5M sold.
Macquarie Group first reported a position in SPB in Q2 2013 and held it in 36 quarters. The position peaked at $110M in Q4 2021. 285 funds tracked by Wall St. Rank hold SPB as of Q2 2024.
- Macquarie Group reported no remaining Spectrum Brands position as of Q2 2024 after selling out during the quarter.
- Macquarie Group sold 118,097 Spectrum Brands shares in Q2 2024, an estimated $10.5M.
- Macquarie Group first reported a position in Spectrum Brands in Q2 2013 and held it in 36 quarters.
- Macquarie Group's Spectrum Brands position peaked at $110M in Q4 2021.
- 285 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2024.
Based on Macquarie Group's 13F filing for Q2 2024, filed 9 Aug 2024.