State Street’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 | $35.4M | Buy |
667,981
+147,439
| +28% | +$7.81M | ﹤0.01% | 1863 |
|
|
2025
Q1 | $37.2M | Sell |
520,542
-27,587
| -5% | -$1.97M | ﹤0.01% | 1801 |
|
|
2024
Q4 | $46.3M | Sell |
548,129
-42,093
| -7% | -$3.56M | ﹤0.01% | 1752 |
|
|
2024
Q3 | $56.2M | Buy |
590,222
+7,783
| +1% | +$740K | ﹤0.01% | 1644 |
|
|
2024
Q2 | $50M | Sell |
582,439
-27,832
| -5% | -$2.39M | ﹤0.01% | 1680 |
|
|
2024
Q1 | $54.3M | Sell |
610,271
-18,368
| -3% | -$1.63M | ﹤0.01% | 1682 |
|
|
2023
Q4 | $50.1M | Sell |
628,639
-3,928
| -0.6% | -$313K | ﹤0.01% | 1701 |
|
|
2023
Q3 | $49.6M | Sell |
632,567
-8,234
| -1% | -$645K | ﹤0.01% | 1630 |
|
|
2023
Q2 | $50M | Sell |
640,801
-1,869
| -0.3% | -$146K | ﹤0.01% | 1678 |
|
|
2023
Q1 | $42.6M | Buy |
642,670
+11,787
| +2% | +$781K | ﹤0.01% | 1758 |
|
|
2022
Q4 | $38.4M | Buy |
630,883
+519
| +0.1% | +$31.6K | ﹤0.01% | 1817 |
|
|
2022
Q3 | $24.6M | Sell |
630,364
-531
| -0.1% | -$20.7K | ﹤0.01% | 2069 |
|
|
2022
Q2 | $51.7M | Sell |
630,895
-52,224
| -8% | -$4.28M | ﹤0.01% | 1609 |
|
|
2022
Q1 | $60.6M | Buy |
683,119
+14,304
| +2% | +$1.27M | ﹤0.01% | 1640 |
|
|
2021
Q4 | $68M | Sell |
668,815
-11,336
| -2% | -$1.15M | ﹤0.01% | 1594 |
|
|
2021
Q3 | $65.1M | Sell |
680,151
-6,182
| -0.9% | -$591K | ﹤0.01% | 1609 |
|
|
2021
Q2 | $58.4M | Buy |
686,333
+111,734
| +19% | +$9.5M | ﹤0.01% | 1729 |
|
|
2021
Q1 | $48.8M | Buy |
574,599
+24,401
| +4% | +$2.07M | ﹤0.01% | 1765 |
|
|
2020
Q4 | $43.5M | Sell |
550,198
-2,663
| -0.5% | -$210K | ﹤0.01% | 1727 |
|
|
2020
Q3 | $31.6M | Sell |
552,861
-8,580
| -2% | -$490K | ﹤0.01% | 1766 |
|
|
2020
Q2 | $25.8M | Sell |
561,441
-50,484
| -8% | -$2.32M | ﹤0.01% | 1891 |
|
|
2020
Q1 | $22.3M | Sell |
611,925
-30,653
| -5% | -$1.11M | ﹤0.01% | 1786 |
|
|
2019
Q4 | $41.3M | Sell |
642,578
-141,998
| -18% | -$9.13M | ﹤0.01% | 1643 |
|
|
2019
Q3 | $41.4M | Buy |
784,576
+204,960
| +35% | +$10.8M | ﹤0.01% | 1561 |
|
|
2019
Q2 | $31.2M | Sell |
579,616
-29,829
| -5% | -$1.6M | ﹤0.01% | 1801 |
|
|
2019
Q1 | $33.4M | Buy |
609,445
+59,059
| +11% | +$3.24M | ﹤0.01% | 1704 |
|
|
2018
Q4 | $23.3M | Buy |
550,386
+3,260
| +0.6% | +$138K | ﹤0.01% | 1875 |
|
|
2018
Q3 | $40.9M | Buy |
547,126
+247,826
| +83% | +$18.5M | ﹤0.01% | 1694 |
|
|
2018
Q2 | $24.4M | Sell |
299,300
-178,095
| -37% | -$14.5M | ﹤0.01% | 1991 |
|
|
2018
Q1 | $49.5M | Sell |
477,395
-31,640
| -6% | -$3.28M | ﹤0.01% | 1425 |
|
|
2017
Q4 | $57.2M | Buy |
509,035
+316
| +0.1% | +$35.5K | ﹤0.01% | 1349 |
|
|
2017
Q3 | $53.9M | Sell |
508,719
-61,136
| -11% | -$6.48M | ﹤0.01% | 1325 |
|
|
2017
Q2 | $71.3M | Buy |
569,855
+14,196
| +3% | +$1.78M | 0.01% | 1142 |
|
|
2017
Q1 | $77.3M | Buy |
555,659
+95,941
| +21% | +$13.3M | 0.01% | 1082 |
|
|
2016
Q4 | $56.2M | Buy |
459,718
+133,357
| +41% | +$16.3M | 0.01% | 1206 |
|
|
2016
Q3 | $44.9M | Sell |
326,361
-4,671
| -1% | -$643K | ﹤0.01% | 1264 |
|
|
2016
Q2 | $39.5M | Sell |
331,032
-9,200
| -3% | -$1.1M | ﹤0.01% | 1305 |
|
|
2016
Q1 | $37.2M | Buy |
340,232
+13,338
| +4% | +$1.46M | ﹤0.01% | 1311 |
|
|
2015
Q4 | $33.3M | Buy |
326,894
+8,277
| +3% | +$843K | ﹤0.01% | 1388 |
|
|
2015
Q3 | $29.2M | Buy |
318,617
+68,627
| +27% | +$6.28M | ﹤0.01% | 1499 |
|
|
2015
Q2 | $25.5M | Buy |
249,990
+10,895
| +5% | +$1.11M | ﹤0.01% | 1703 |
|
|
2015
Q1 | $21.4M | Sell |
239,095
-1,198
| -0.5% | -$107K | ﹤0.01% | 1808 |
|
|
2014
Q4 | $23M | Buy |
240,293
+10,667
| +5% | +$1.02M | ﹤0.01% | 1707 |
|
|
2014
Q3 | $20.8M | Sell |
229,626
-1,611
| -0.7% | -$146K | ﹤0.01% | 1720 |
|
|
2014
Q2 | $19.9M | Sell |
231,237
-367,862
| -61% | -$31.6M | ﹤0.01% | 1814 |
|
|
2014
Q1 | $47.7M | Buy |
599,099
+215,865
| +56% | +$17.2M | 0.01% | 1230 |
|
|
2013
Q4 | $27M | Sell |
383,234
-8,384
| -2% | -$591K | ﹤0.01% | 1541 |
|
|
2013
Q3 | $25.8M | Sell |
391,618
-3,088
| -0.8% | -$203K | ﹤0.01% | 1546 |
|
|
2013
Q2 | $22.4M | Buy |
+394,706
| New | +$22.4M | ﹤0.01% | 1553 |
|