Orion Portfolio Solutions’s Spectrum Brands SPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.02M | Buy |
14,234
+638
| +5% | +$45.6K | 0.01% | 1077 |
|
|
2024
Q4 | $1.15M | Sell |
13,596
-73
| -0.5% | -$6.17K | 0.01% | 971 |
|
|
2024
Q3 | $1.3M | Sell |
13,669
-105
| -0.8% | -$9.99K | 0.01% | 908 |
|
|
2024
Q2 | $1.18M | Buy |
13,774
+275
| +2% | +$23.6K | 0.01% | 910 |
|
|
2024
Q1 | $1.2M | Sell |
13,499
-6,009
| -31% | -$535K | 0.01% | 902 |
|
|
2023
Q4 | $1.51M | Sell |
19,508
-2,007
| -9% | -$155K | 0.02% | 764 |
|
|
2023
Q3 | $1.69M | Sell |
21,515
-485
| -2% | -$38K | 0.02% | 692 |
|
|
2023
Q2 | $1.72M | Sell |
22,000
-761
| -3% | -$59.4K | 0.02% | 726 |
|
|
2023
Q1 | $1.51M | Buy |
+22,761
| New | +$1.51M | 0.02% | 708 |
|
|
2020
Q3 | – | Sell |
-98
| Closed | -$4K | – | 1801 |
|
|
2020
Q2 | $4K | Sell |
98
-7
| -7% | -$286 | ﹤0.01% | 1582 |
|
|
2020
Q1 | $4K | Buy |
105
+29
| +38% | +$1.11K | ﹤0.01% | 1399 |
|
|
2019
Q4 | $5K | Buy |
+76
| New | +$5K | ﹤0.01% | 1276 |
|