Wolverine Trading’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,300
| Closed | -$277K | – | 5748 |
|
|
2024
Q4 | $277K | Sell |
3,300
-3,600
| -52% | -$326K | ﹤0.01% | 4113 |
|
|
2024
Q3 | $647K | Sell |
6,900
-2,400
| -26% | -$212K | ﹤0.01% | 2805 |
|
|
2024
Q2 | $799K | Buy |
9,300
+100
| +1% | +$8.69K | ﹤0.01% | 2399 |
|
|
2024
Q1 | $819K | Buy |
+9,200
| New | +$751K | ﹤0.01% | 2373 |
|
|
2023
Q4 | – | Sell |
-114,900
| Closed | -$9M | – | 5167 |
|
|
2023
Q3 | $9M | Sell |
114,900
-64,200
| -36% | -$5.06M | 0.01% | 668 |
|
|
2023
Q2 | $14M | Sell |
179,100
-85,200
| -32% | -$6.08M | 0.02% | 468 |
|
|
2023
Q1 | $17M | Buy |
264,300
+68,700
| +35% | +$4.34M | 0.03% | 384 |
|
|
2022
Q4 | $11.9M | Buy |
195,600
+137,300
| +236% | +$6.92M | 0.02% | 556 |
|
|
2022
Q3 | $2.3M | Buy |
58,300
+9,300
| +19% | +$600K | ﹤0.01% | 1312 |
|
|
2022
Q2 | $4.02M | Buy |
49,000
+35,700
| +268% | +$3.06M | 0.01% | 904 |
|
|
2022
Q1 | $1.21M | Buy |
13,300
+10,800
| +432% | +$993K | ﹤0.01% | 2251 |
|
|
2021
Q4 | $250K | Buy |
+2,500
| New | +$246K | ﹤0.01% | 4393 |
|
|
2021
Q3 | – | Sell |
-12,800
| Closed | -$1.08M | – | 6900 |
|
|
2021
Q2 | $1.08M | Buy |
+12,800
| New | +$1.13M | ﹤0.01% | 2685 |
|
|
2020
Q1 | – | Sell |
-13,400
| Closed | -$853K | – | 5232 |
|
|
2019
Q4 | $853K | Sell |
13,400
-100
| -0.7% | -$5.67K | ﹤0.01% | 2567 |
|
|
2019
Q3 | $710K | Sell |
13,500
-1,900
| -12% | -$99.1K | ﹤0.01% | 2267 |
|
|
2019
Q2 | $828K | Buy |
15,400
+6,200
| +67% | +$368K | ﹤0.01% | 2218 |
|
|
2019
Q1 | $504K | Sell |
9,200
-2,900
| -24% | -$155K | ﹤0.01% | 2768 |
|
|
2018
Q4 | $516K | Buy |
12,100
+4,500
| +59% | +$260K | ﹤0.01% | 2598 |
|
|
2018
Q3 | $568K | Sell |
7,600
-9,600
| -56% | -$813K | ﹤0.01% | 2963 |
|
|
2018
Q2 | $1.78M | Hold |
17,200
| – | – | ﹤0.01% | 1686 |
|
|
2018
Q1 | $1.78M | Sell |
17,200
-18,800
| -52% | -$2.02M | ﹤0.01% | 1686 |
|
|
2017
Q4 | $4.05M | Sell |
36,000
-41,700
| -54% | -$4.56M | 0.01% | 1018 |
|
|
2017
Q3 | $8.23M | Buy |
77,700
+70,500
| +979% | +$7.92M | 0.03% | 511 |
|
|
2017
Q2 | $895K | Buy |
+7,200
| New | +$965K | ﹤0.01% | 1854 |
|
|
2016
Q4 | – | Sell |
-13,200
| Closed | -$1.8M | – | 5083 |
|
|
2016
Q3 | $1.8M | Sell |
13,200
-3,600
| -21% | -$458K | 0.01% | 1386 |
|
|
2016
Q2 | $1.97M | Buy |
+16,800
| New | +$1.93M | 0.01% | 1110 |
|
Other funds holding SPB
CCM
AIMCA
QCM
Wolverine Trading's SPB Position: Q1 2025 in Review
Wolverine Trading sold out of Spectrum Brands (SPB) in Q1 2025, closing a stake of 5,333 shares — an estimated $447K sold.
Wolverine Trading first reported a position in SPB in Q2 2017 and held it in 17 quarters. The position peaked at $5.13M in Q2 2023. 295 funds tracked by Wall St. Rank hold SPB as of Q1 2025.
- Wolverine Trading reported no remaining Spectrum Brands position as of Q1 2025 after selling out during the quarter.
- Wolverine Trading sold 5,333 Spectrum Brands shares in Q1 2025, an estimated $447K.
- Wolverine Trading first reported a position in Spectrum Brands in Q2 2017 and held it in 17 quarters.
- Wolverine Trading's Spectrum Brands position peaked at $5.13M in Q2 2023.
- 295 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2025.
Based on Wolverine Trading's 13F filing for Q1 2025, filed 15 May 2025.