Swiss National Bank’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 | $2.53M | Sell |
47,699
-6,700
| -12% | -$355K | ﹤0.01% | 1654 |
|
|
2025
Q1 | $3.89M | Sell |
54,399
-700
| -1% | -$50.1K | ﹤0.01% | 1406 |
|
|
2024
Q4 | $4.66M | Buy |
55,099
+400
| +0.7% | +$33.8K | ﹤0.01% | 1381 |
|
|
2024
Q3 | $5.2M | Sell |
54,699
-4,900
| -8% | -$466K | ﹤0.01% | 1303 |
|
|
2024
Q2 | $5.12M | Sell |
59,599
-10,100
| -14% | -$868K | ﹤0.01% | 1266 |
|
|
2024
Q1 | $6.2M | Sell |
69,699
-600
| -0.9% | -$53.4K | ﹤0.01% | 1159 |
|
|
2023
Q4 | $5.61M | Sell |
70,299
-19,900
| -22% | -$1.59M | ﹤0.01% | 1227 |
|
|
2023
Q3 | $7.07M | Buy |
90,199
+900
| +1% | +$70.5K | 0.01% | 1074 |
|
|
2023
Q2 | $6.97M | Buy |
89,299
+1,300
| +1% | +$101K | ﹤0.01% | 1112 |
|
|
2023
Q1 | $5.83M | Sell |
87,999
-10,400
| -11% | -$689K | ﹤0.01% | 1158 |
|
|
2022
Q4 | $5.99M | Buy |
98,399
+1,700
| +2% | +$104K | ﹤0.01% | 1206 |
|
|
2022
Q3 | $3.77M | Buy |
96,699
+600
| +0.6% | +$23.4K | ﹤0.01% | 1444 |
|
|
2022
Q2 | $7.88M | Buy |
96,099
+3,600
| +4% | +$295K | 0.01% | 1044 |
|
|
2022
Q1 | $8.21M | Buy |
92,499
+3,500
| +4% | +$311K | ﹤0.01% | 1130 |
|
|
2021
Q4 | $9.05M | Sell |
88,999
-300
| -0.3% | -$30.5K | 0.01% | 1065 |
|
|
2021
Q3 | $8.54M | Hold |
89,299
| – | – | 0.01% | 1082 |
|
|
2021
Q2 | $7.59M | Buy |
89,299
+700
| +0.8% | +$59.5K | ﹤0.01% | 1194 |
|
|
2021
Q1 | $7.53M | Buy |
88,599
+800
| +0.9% | +$68K | 0.01% | 1189 |
|
|
2020
Q4 | $6.93M | Hold |
87,799
| – | – | ﹤0.01% | 1151 |
|
|
2020
Q3 | $5.02M | Sell |
87,799
-4,400
| -5% | -$252K | ﹤0.01% | 1173 |
|
|
2020
Q2 | $4.23M | Buy |
92,199
+7,100
| +8% | +$326K | ﹤0.01% | 1241 |
|
|
2020
Q1 | $3.1M | Buy |
85,099
+1,100
| +1% | +$40K | ﹤0.01% | 1190 |
|
|
2019
Q4 | $5.4M | Buy |
83,999
+15,200
| +22% | +$977K | 0.01% | 1108 |
|
|
2019
Q3 | $3.63M | Sell |
68,799
-6,100
| -8% | -$322K | ﹤0.01% | 1292 |
|
|
2019
Q2 | $4.03M | Buy |
74,899
+1,900
| +3% | +$102K | ﹤0.01% | 1256 |
|
|
2019
Q1 | $4M | Buy |
72,999
+2,200
| +3% | +$121K | ﹤0.01% | 1228 |
|
|
2018
Q4 | $2.99M | Buy |
70,799
+700
| +1% | +$29.6K | ﹤0.01% | 1303 |
|
|
2018
Q3 | $5.24M | Buy |
70,099
+29,799
| +74% | +$2.23M | 0.01% | 1087 |
|
|
2018
Q2 | $3.29M | Sell |
40,300
-44,100
| -52% | -$3.6M | ﹤0.01% | 1380 |
|
|
2018
Q1 | $8.75M | Sell |
84,400
-12,800
| -13% | -$1.33M | 0.01% | 771 |
|
|
2017
Q4 | $10.9M | Buy |
97,200
+500
| +0.5% | +$56.2K | 0.01% | 680 |
|
|
2017
Q3 | $10.2M | Buy |
96,700
+400
| +0.4% | +$42.4K | 0.01% | 687 |
|
|
2017
Q2 | $12M | Buy |
96,300
+1,500
| +2% | +$188K | 0.01% | 642 |
|
|
2017
Q1 | $13.2M | Buy |
94,800
+20,400
| +27% | +$2.84M | 0.02% | 624 |
|
|
2016
Q4 | $9.1M | Buy |
74,400
+31,100
| +72% | +$3.8M | 0.01% | 684 |
|
|
2016
Q3 | $5.96M | Sell |
43,300
-1,600
| -4% | -$220K | 0.01% | 815 |
|
|
2016
Q2 | $5.36M | Buy |
44,900
+400
| +0.9% | +$47.7K | 0.01% | 870 |
|
|
2016
Q1 | $4.7M | Buy |
44,500
+8,900
| +25% | +$939K | 0.01% | 915 |
|
|
2015
Q4 | $3.62M | Hold |
35,600
| – | – | 0.01% | 960 |
|
|
2015
Q3 | $3.26M | Buy |
35,600
+4,500
| +14% | +$412K | 0.01% | 1012 |
|
|
2015
Q2 | $3.17M | Buy |
31,100
+4,100
| +15% | +$418K | 0.01% | 1022 |
|
|
2015
Q1 | $2.42M | Buy |
27,000
+400
| +2% | +$35.8K | 0.01% | 1169 |
|
|
2014
Q4 | $2.55M | Buy |
26,600
+600
| +2% | +$57.4K | 0.01% | 1105 |
|
|
2014
Q3 | $2.35M | Sell |
26,000
-500
| -2% | -$45.3K | 0.01% | 1097 |
|
|
2014
Q2 | $2.28M | Hold |
26,500
| – | – | 0.01% | 1173 |
|
|
2014
Q1 | $2.11M | Buy |
26,500
+6,100
| +30% | +$486K | 0.01% | 1183 |
|
|
2013
Q4 | $1.44M | Hold |
20,400
| – | – | 0.01% | 1255 |
|
|
2013
Q3 | $1.34M | Sell |
20,400
-1,100
| -5% | -$72.4K | 0.01% | 1243 |
|
|
2013
Q2 | $1.22M | Buy |
+21,500
| New | +$1.22M | 0.01% | 1276 |
|