SG Americas Securities’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $740K | Sell |
10,045
-7,544
| -43% | -$537K | ﹤0.01% | 1954 |
|
|
2025
Q4 | $1.04M | Buy |
17,589
+2,694
| +18% | +$152K | ﹤0.01% | 1980 |
|
|
2025
Q3 | $782K | Buy |
14,895
+10,779
| +262% | +$598K | ﹤0.01% | 1699 |
|
|
2025
Q2 | $218K | Buy |
+4,116
| New | +$245K | ﹤0.01% | 2214 |
|
|
2025
Q1 | – | Sell |
-13,500
| Closed | -$1.14M | – | 3750 |
|
|
2024
Q4 | $1.14M | Buy |
13,500
+11,166
| +478% | +$1.01M | ﹤0.01% | 805 |
|
|
2024
Q3 | $222K | Buy |
+2,334
| New | +$206K | ﹤0.01% | 2411 |
|
|
2023
Q4 | – | Sell |
-26,277
| Closed | -$2.06M | – | 3424 |
|
|
2023
Q3 | $2.06M | Buy |
26,277
+17,166
| +188% | +$1.35M | 0.03% | 706 |
|
|
2023
Q2 | $711K | Buy |
9,111
+6,804
| +295% | +$486K | 0.01% | 1233 |
|
|
2023
Q1 | $153K | Buy |
+2,307
| New | +$146K | ﹤0.01% | 2623 |
|
|
2022
Q3 | – | Sell |
-4,024
| Closed | -$330K | – | 3540 |
|
|
2022
Q2 | $330K | Sell |
4,024
-3,303
| -45% | -$283K | ﹤0.01% | 2320 |
|
|
2022
Q1 | $650K | Buy |
7,327
+3,320
| +83% | +$305K | 0.01% | 1720 |
|
|
2021
Q4 | $408K | Buy |
4,007
+2,527
| +171% | +$248K | ﹤0.01% | 2284 |
|
|
2021
Q3 | $142K | Sell |
1,480
-22,145
| -94% | -$1.88M | ﹤0.01% | 3469 |
|
|
2021
Q2 | $2.01M | Buy |
23,625
+20,757
| +724% | +$1.83M | 0.01% | 1120 |
|
|
2021
Q1 | $244K | Buy |
2,868
+829
| +41% | +$67.6K | ﹤0.01% | 2536 |
|
|
2020
Q4 | $161K | Buy |
+2,039
| New | +$134K | ﹤0.01% | 2759 |
|
|
2020
Q3 | – | Sell |
-4,539
| Closed | -$208K | – | 3400 |
|
|
2020
Q2 | $208K | Sell |
4,539
-1,035
| -19% | -$43.9K | ﹤0.01% | 2832 |
|
|
2020
Q1 | $203K | Sell |
5,574
-492
| -8% | -$26.6K | ﹤0.01% | 2492 |
|
|
2019
Q4 | $390K | Buy |
6,066
+2,894
| +91% | +$164K | ﹤0.01% | 1973 |
|
|
2019
Q3 | $167K | Buy |
+3,172
| New | +$165K | ﹤0.01% | 2443 |
|
|
2018
Q4 | – | Sell |
-18,494
| Closed | -$1.38M | – | 3301 |
|
|
2018
Q3 | $1.38M | Buy |
+18,494
| New | +$1.57M | 0.01% | 1452 |
|
|
2018
Q2 | – | Sell |
-1,084
| Closed | -$112K | – | 3539 |
|
|
2018
Q1 | $112K | Buy |
+1,084
| New | +$117K | ﹤0.01% | 2869 |
|
|
2017
Q3 | – | Sell |
-1,586
| Closed | -$198K | – | 3727 |
|
|
2017
Q2 | $198K | Buy |
1,586
+533
| +51% | +$71.4K | ﹤0.01% | 2438 |
|
|
2017
Q1 | $146K | Sell |
1,053
-3,086
| -75% | -$410K | ﹤0.01% | 2681 |
|
|
2016
Q4 | $506K | Buy |
4,139
+3,333
| +414% | +$426K | ﹤0.01% | 1693 |
|
|
2016
Q3 | $111K | Buy |
+806
| New | +$103K | ﹤0.01% | 2994 |
|
|
2015
Q2 | – | Sell |
-1,119
| Closed | -$100K | – | 2824 |
|
|
2015
Q1 | $100K | Buy |
+1,119
| New | +$105K | ﹤0.01% | 2288 |
|
|
2013
Q4 | – | Sell |
-3,597
| Closed | -$237K | – | 2985 |
|
|
2013
Q3 | $237K | Sell |
3,597
-1,931
| -35% | -$118K | ﹤0.01% | 2066 |
|
|
2013
Q2 | $314K | Buy |
+5,528
| New | +$322K | ﹤0.01% | 1492 |
|
Other funds holding SPB
CCM
VPM
VCM
QCM