SFM
Systematic Financial Management’s Spectrum Brands SPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.3M | Buy |
363,443
+3,042
| +0.8% | +$161K | 0.51% | 82 |
|
|
2025
Q1 | $25.8M | Buy |
360,401
+653
| +0.2% | +$46.7K | 0.73% | 52 |
|
|
2024
Q4 | $30.4M | Buy |
359,748
+13,743
| +4% | +$1.16M | 0.77% | 44 |
|
|
2024
Q3 | $32.9M | Buy |
346,005
+24,083
| +7% | +$2.29M | 0.84% | 31 |
|
|
2024
Q2 | $27.7M | Sell |
321,922
-15,437
| -5% | -$1.33M | 0.84% | 33 |
|
|
2024
Q1 | $30M | Sell |
337,359
-5,687
| -2% | -$506K | 0.84% | 36 |
|
|
2023
Q4 | $27.4M | Sell |
343,046
-14,131
| -4% | -$1.13M | 0.81% | 43 |
|
|
2023
Q3 | $28M | Sell |
357,177
-17,283
| -5% | -$1.35M | 0.9% | 28 |
|
|
2023
Q2 | $29.2M | Sell |
374,460
-9,189
| -2% | -$717K | 0.92% | 26 |
|
|
2023
Q1 | $25.4M | Buy |
383,649
+15,427
| +4% | +$1.02M | 0.83% | 33 |
|
|
2022
Q4 | $22.4M | Buy |
368,222
+36,373
| +11% | +$2.22M | 0.73% | 51 |
|
|
2022
Q3 | $13M | Sell |
331,849
-10,147
| -3% | -$396K | 0.47% | 97 |
|
|
2022
Q2 | $28.1M | Sell |
341,996
-6,166
| -2% | -$506K | 0.97% | 19 |
|
|
2022
Q1 | $30.9M | Sell |
348,162
-106,163
| -23% | -$9.42M | 0.96% | 24 |
|
|
2021
Q4 | $46.2M | Sell |
454,325
-38,793
| -8% | -$3.95M | 1.37% | 5 |
|
|
2021
Q3 | $47.2M | Sell |
493,118
-513
| -0.1% | -$49.1K | 1.46% | 3 |
|
|
2021
Q2 | $42M | Buy |
493,631
+109,450
| +28% | +$9.31M | 1.27% | 7 |
|
|
2021
Q1 | $32.7M | Buy |
384,181
+65,613
| +21% | +$5.58M | 1.2% | 9 |
|
|
2020
Q4 | $25.2M | Buy |
318,568
+1,259
| +0.4% | +$99.4K | 1.1% | 12 |
|
|
2020
Q3 | $18.1M | Buy |
317,309
+30,745
| +11% | +$1.76M | 0.99% | 25 |
|
|
2020
Q2 | $13.2M | Buy |
286,564
+8,486
| +3% | +$389K | 0.68% | 56 |
|
|
2020
Q1 | $10.1M | Sell |
278,078
-2,047
| -0.7% | -$74.5K | 0.62% | 72 |
|
|
2019
Q4 | $18M | Buy |
280,125
+40,228
| +17% | +$2.59M | 0.7% | 60 |
|
|
2019
Q3 | $12.6M | Buy |
239,897
+3,339
| +1% | +$176K | 0.57% | 86 |
|
|
2019
Q2 | $12.7M | Sell |
236,558
-10,281
| -4% | -$553K | 0.49% | 89 |
|
|
2019
Q1 | $13.5M | Sell |
246,839
-97
| -0% | -$5.31K | 0.46% | 80 |
|
|
2018
Q4 | $10.4M | Buy |
246,936
+34,147
| +16% | +$1.44M | 0.32% | 134 |
|
|
2018
Q3 | $15.9M | Sell |
212,789
-3,672
| -2% | -$274K | 0.38% | 87 |
|
|
2018
Q2 | $17.7M | Buy |
216,461
+32,831
| +18% | +$2.68M | 0.43% | 70 |
|
|
2018
Q1 | $19M | Buy |
183,630
+5,645
| +3% | +$585K | 0.42% | 69 |
|
|
2017
Q4 | $20M | Sell |
177,985
-88
| -0% | -$9.89K | 0.4% | 77 |
|
|
2017
Q3 | $18.9M | Buy |
178,073
+34,087
| +24% | +$3.61M | 0.38% | 88 |
|
|
2017
Q2 | $18M | Buy |
143,986
+23,410
| +19% | +$2.93M | 0.33% | 93 |
|
|
2017
Q1 | $16.8M | Sell |
120,576
-8,551
| -7% | -$1.19M | 0.3% | 104 |
|
|
2016
Q4 | $15.8M | Buy |
129,127
+10,660
| +9% | +$1.3M | 0.25% | 123 |
|
|
2016
Q3 | $16.3M | Sell |
118,467
-6,281
| -5% | -$865K | 0.23% | 121 |
|
|
2016
Q2 | $14.9M | Sell |
124,748
-595
| -0.5% | -$71K | 0.2% | 127 |
|
|
2016
Q1 | $13.7M | Sell |
125,343
-3,615
| -3% | -$395K | 0.17% | 147 |
|
|
2015
Q4 | $13.1M | Sell |
128,958
-11,889
| -8% | -$1.21M | 0.14% | 146 |
|
|
2015
Q3 | $12.9M | Sell |
140,847
-12,843
| -8% | -$1.18M | 0.14% | 170 |
|
|
2015
Q2 | $15.7M | Sell |
153,690
-5,451
| -3% | -$556K | 0.13% | 170 |
|
|
2015
Q1 | $14.3M | Sell |
159,141
-2,319
| -1% | -$208K | 0.11% | 201 |
|
|
2014
Q4 | $15.4M | Sell |
161,460
-54,189
| -25% | -$5.18M | 0.11% | 185 |
|
|
2014
Q3 | $19.5M | Sell |
215,649
-46,893
| -18% | -$4.25M | 0.14% | 155 |
|
|
2014
Q2 | $22.6M | Buy |
262,542
+4,204
| +2% | +$362K | 0.15% | 152 |
|
|
2014
Q1 | $20.6M | Sell |
258,338
-11,879
| -4% | -$947K | 0.14% | 165 |
|
|
2013
Q4 | $19.1M | Sell |
270,217
-19,216
| -7% | -$1.36M | 0.14% | 164 |
|
|
2013
Q3 | $19.1M | Sell |
289,433
-68,114
| -19% | -$4.48M | 0.15% | 150 |
|
|
2013
Q2 | $20.3M | Buy |
+357,547
| New | +$20.3M | 0.17% | 137 |
|