SEI Investments’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 | $1.12M | Sell |
21,043
-191,648
| -90% | -$10.2M | ﹤0.01% | 1882 |
|
|
2025
Q1 | $15.2M | Buy |
212,691
+1,279
| +0.6% | +$91.5K | 0.02% | 792 |
|
|
2024
Q4 | $17.9M | Buy |
211,412
+4,050
| +2% | +$342K | 0.02% | 739 |
|
|
2024
Q3 | $19.7M | Sell |
207,362
-20,886
| -9% | -$1.99M | 0.03% | 667 |
|
|
2024
Q2 | $19.6M | Sell |
228,248
-7,201
| -3% | -$619K | 0.03% | 601 |
|
|
2024
Q1 | $21M | Sell |
235,449
-100,536
| -30% | -$8.95M | 0.03% | 582 |
|
|
2023
Q4 | $26.8M | Buy |
335,985
+14,634
| +5% | +$1.17M | 0.04% | 452 |
|
|
2023
Q3 | $25.2M | Sell |
321,351
-23,934
| -7% | -$1.88M | 0.05% | 442 |
|
|
2023
Q2 | $26.9M | Sell |
345,285
-34,069
| -9% | -$2.66M | 0.05% | 442 |
|
|
2023
Q1 | $25.1M | Sell |
379,354
-36,637
| -9% | -$2.43M | 0.05% | 441 |
|
|
2022
Q4 | $25.3M | Sell |
415,991
-21,719
| -5% | -$1.32M | 0.06% | 381 |
|
|
2022
Q3 | $17.1M | Buy |
437,710
+31,153
| +8% | +$1.22M | 0.04% | 520 |
|
|
2022
Q2 | $33.3M | Buy |
406,557
+43,872
| +12% | +$3.6M | 0.07% | 295 |
|
|
2022
Q1 | $32.2M | Buy |
362,685
+61,568
| +20% | +$5.46M | 0.06% | 326 |
|
|
2021
Q4 | $30.7M | Buy |
301,117
+96,832
| +47% | +$9.87M | 0.06% | 342 |
|
|
2021
Q3 | $19.6M | Buy |
204,285
+44,698
| +28% | +$4.28M | 0.04% | 453 |
|
|
2021
Q2 | $13.6M | Buy |
159,587
+45,036
| +39% | +$3.84M | 0.03% | 579 |
|
|
2021
Q1 | $9.73M | Buy |
114,551
+44,045
| +62% | +$3.74M | 0.02% | 687 |
|
|
2020
Q4 | $5.57M | Buy |
70,506
+23,510
| +50% | +$1.86M | 0.01% | 925 |
|
|
2020
Q3 | $2.67M | Sell |
46,996
-3,842
| -8% | -$219K | 0.01% | 1161 |
|
|
2020
Q2 | $2.33M | Sell |
50,838
-7,855
| -13% | -$360K | 0.01% | 1198 |
|
|
2020
Q1 | $2.11M | Buy |
58,693
+15,152
| +35% | +$545K | 0.01% | 1114 |
|
|
2019
Q4 | $2.8M | Sell |
43,541
-48,340
| -53% | -$3.11M | 0.01% | 1187 |
|
|
2019
Q3 | $4.83M | Buy |
91,881
+39,705
| +76% | +$2.09M | 0.01% | 947 |
|
|
2019
Q2 | $2.8M | Sell |
52,176
-7,229
| -12% | -$387K | 0.01% | 1179 |
|
|
2019
Q1 | $3.25M | Buy |
59,405
+7,957
| +15% | +$435K | 0.01% | 1105 |
|
|
2018
Q4 | $3.67M | Buy |
51,448
+1,509
| +3% | +$108K | 0.01% | 1048 |
|
|
2018
Q3 | $3.72M | Buy |
49,939
+16,243
| +48% | +$1.21M | 0.01% | 1016 |
|
|
2018
Q2 | $2.75M | Buy |
33,696
+26,953
| +400% | +$2.2M | 0.01% | 1199 |
|
|
2018
Q1 | $699K | Buy |
6,743
+1,416
| +27% | +$147K | ﹤0.01% | 1530 |
|
|
2017
Q4 | $599K | Sell |
5,327
-2,403
| -31% | -$270K | ﹤0.01% | 1628 |
|
|
2017
Q3 | $819K | Buy |
7,730
+583
| +8% | +$61.8K | ﹤0.01% | 1516 |
|
|
2017
Q2 | $894K | Buy |
7,147
+2,834
| +66% | +$354K | ﹤0.01% | 1464 |
|
|
2017
Q1 | $599K | Sell |
4,313
-107
| -2% | -$14.9K | ﹤0.01% | 1534 |
|
|
2016
Q4 | $540K | Sell |
4,420
-5,226
| -54% | -$638K | ﹤0.01% | 1555 |
|
|
2016
Q3 | $1.33M | Buy |
9,646
+1,195
| +14% | +$165K | 0.01% | 1179 |
|
|
2016
Q2 | $1.01M | Buy |
8,451
+1,180
| +16% | +$141K | 0.01% | 1171 |
|
|
2016
Q1 | $795K | Sell |
7,271
-7,266
| -50% | -$794K | ﹤0.01% | 1200 |
|
|
2015
Q4 | $1.48M | Sell |
14,537
-2,945
| -17% | -$300K | 0.01% | 1104 |
|
|
2015
Q3 | $1.6M | Buy |
17,482
+7,398
| +73% | +$677K | 0.01% | 880 |
|
|
2015
Q2 | $1.03M | Buy |
10,084
+1,816
| +22% | +$185K | 0.01% | 969 |
|
|
2015
Q1 | $741K | Buy |
8,268
+1,124
| +16% | +$101K | 0.01% | 1071 |
|
|
2014
Q4 | $684K | Buy |
+7,144
| New | +$684K | 0.01% | 1050 |
|