VOYA Investment Management’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 | $288K | Sell |
3,908
-422
| -10% | -$30.1K | ﹤0.01% | 1967 |
|
|
2025
Q4 | $256K | Sell |
4,330
-186
| -4% | -$10.5K | ﹤0.01% | 2053 |
|
|
2025
Q3 | $237K | Sell |
4,516
-2,208
| -33% | -$122K | ﹤0.01% | 2110 |
|
|
2025
Q2 | $356K | Buy |
6,724
+3,423
| +104% | +$204K | ﹤0.01% | 2055 |
|
|
2025
Q1 | $236K | Buy |
3,301
+5
| +0.2% | +$392 | ﹤0.01% | 2232 |
|
|
2024
Q4 | $278K | Sell |
3,296
-231
| -7% | -$20.9K | ﹤0.01% | 2241 |
|
|
2024
Q3 | $336K | Sell |
3,527
-617
| -15% | -$54.6K | ﹤0.01% | 2208 |
|
|
2024
Q2 | $356K | Buy |
4,144
+518
| +14% | +$45K | ﹤0.01% | 2177 |
|
|
2024
Q1 | $323K | Sell |
3,626
-750
| -17% | -$61.2K | ﹤0.01% | 2220 |
|
|
2023
Q4 | $349K | Sell |
4,376
-713
| -14% | -$53.7K | ﹤0.01% | 2265 |
|
|
2023
Q3 | $399K | Sell |
5,089
-27
| -0.5% | -$2.13K | ﹤0.01% | 2161 |
|
|
2023
Q2 | $399K | Buy |
5,116
+31
| +0.6% | +$2.21K | ﹤0.01% | 2209 |
|
|
2023
Q1 | $337K | Sell |
5,085
-66
| -1% | -$4.17K | ﹤0.01% | 2270 |
|
|
2022
Q4 | $314K | Buy |
5,151
+21
| +0.4% | +$1.06K | ﹤0.01% | 2306 |
|
|
2022
Q3 | $200K | Sell |
5,130
-126
| -2% | -$8.12K | ﹤0.01% | 2607 |
|
|
2022
Q2 | $431K | Sell |
5,256
-370
| -7% | -$31.7K | ﹤0.01% | 1924 |
|
|
2022
Q1 | $499K | Sell |
5,626
-246
| -4% | -$22.6K | ﹤0.01% | 1920 |
|
|
2021
Q4 | $597K | Sell |
5,872
-1,055
| -15% | -$104K | ﹤0.01% | 1898 |
|
|
2021
Q3 | $663K | Sell |
6,927
-34
| -0.5% | -$2.89K | ﹤0.01% | 1868 |
|
|
2021
Q2 | $592K | Buy |
6,961
+998
| +17% | +$88K | ﹤0.01% | 1987 |
|
|
2021
Q1 | $507K | Sell |
5,963
-320
| -5% | -$26.1K | ﹤0.01% | 2027 |
|
|
2020
Q4 | $496K | Sell |
6,283
-393
| -6% | -$25.8K | ﹤0.01% | 1923 |
|
|
2020
Q3 | $382K | Sell |
6,676
-215
| -3% | -$11.8K | ﹤0.01% | 1813 |
|
|
2020
Q2 | $316K | Sell |
6,891
-3,349
| -33% | -$142K | ﹤0.01% | 1933 |
|
|
2020
Q1 | $372K | Buy |
10,240
+873
| +9% | +$47.2K | ﹤0.01% | 1801 |
|
|
2019
Q4 | $602K | Buy |
9,367
+2,750
| +42% | +$156K | ﹤0.01% | 1788 |
|
|
2019
Q3 | $348K | Buy |
6,617
+368
| +6% | +$19.2K | ﹤0.01% | 1962 |
|
|
2019
Q2 | $336K | Sell |
6,249
-3,480
| -36% | -$207K | ﹤0.01% | 2027 |
|
|
2019
Q1 | $533K | Sell |
9,729
-122,147
| -93% | -$6.53M | ﹤0.01% | 1741 |
|
|
2018
Q4 | $5.57M | Buy |
131,876
+121,669
| +1,192% | +$7.03M | 0.01% | 718 |
|
|
2018
Q3 | $763K | Buy |
10,207
+5,578
| +121% | +$473K | ﹤0.01% | 1569 |
|
|
2018
Q2 | $378K | Sell |
4,629
-4,131
| -47% | -$347K | ﹤0.01% | 1997 |
|
|
2018
Q1 | $908K | Sell |
8,760
-85
| -1% | -$9.14K | ﹤0.01% | 1440 |
|
|
2017
Q4 | $994K | Sell |
8,845
-468
| -5% | -$51.1K | ﹤0.01% | 1426 |
|
|
2017
Q3 | $986K | Sell |
9,313
-26,080
| -74% | -$2.93M | ﹤0.01% | 1443 |
|
|
2017
Q2 | $4.42M | Buy |
35,393
+7,373
| +26% | +$988K | 0.01% | 833 |
|
|
2017
Q1 | $3.9M | Buy |
28,020
+17,748
| +173% | +$2.36M | 0.01% | 864 |
|
|
2016
Q4 | $1.26M | Sell |
10,272
-692
| -6% | -$88.4K | ﹤0.01% | 1216 |
|
|
2016
Q3 | $1.51K | Buy |
10,964
+311
| +3% | +$39.6K | ﹤0.01% | 1126 |
|
|
2016
Q2 | $1.27M | Sell |
10,653
-233
| -2% | -$26.8K | ﹤0.01% | 1162 |
|
|
2016
Q1 | $1.19M | Sell |
10,886
-388,012
| -97% | -$38.3M | ﹤0.01% | 1190 |
|
|
2015
Q4 | $40.6M | Buy |
398,898
+387,426
| +3,377% | +$37.1M | 0.1% | 204 |
|
|
2015
Q3 | $1.05M | Sell |
11,472
-154
| -1% | -$15.3K | ﹤0.01% | 1266 |
|
|
2015
Q2 | $1.19M | Buy |
11,626
+1,255
| +12% | +$118K | ﹤0.01% | 1325 |
|
|
2015
Q1 | $929K | Sell |
10,371
-54
| -0.5% | -$5.04K | ﹤0.01% | 1503 |
|
|
2014
Q4 | $997K | Sell |
10,425
-273
| -3% | -$24.8K | ﹤0.01% | 1448 |
|
|
2014
Q3 | $968K | Sell |
10,698
-107
| -1% | -$9.19K | ﹤0.01% | 1461 |
|
|
2014
Q2 | $930K | Sell |
10,805
-4,647
| -30% | -$363K | ﹤0.01% | 1540 |
|
|
2014
Q1 | $1.23M | Hold |
15,452
| – | – | ﹤0.01% | 1349 |
|
|
2013
Q4 | $1.09M | Hold |
15,452
| – | – | ﹤0.01% | 1408 |
|
|
2013
Q3 | $1.02M | Hold |
15,452
| – | – | ﹤0.01% | 1424 |
|
|
2013
Q2 | $879K | Buy |
+15,452
| New | +$901K | ﹤0.01% | 1462 |
|
Other funds holding SPB
CCM
VPM
VCM
QCM