XTX Topco’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 | $2.06M | Buy |
38,822
+33,568
| +639% | +$1.78M | 0.09% | 321 |
|
|
2025
Q1 | $376K | Sell |
5,254
-13,456
| -72% | -$963K | 0.02% | 1233 |
|
|
2024
Q4 | $1.58M | Buy |
18,710
+15,526
| +488% | +$1.31M | 0.13% | 132 |
|
|
2024
Q3 | $303K | Sell |
3,184
-9,779
| -75% | -$930K | 0.02% | 1172 |
|
|
2024
Q2 | $1.11M | Buy |
12,963
+6,256
| +93% | +$538K | 0.1% | 315 |
|
|
2024
Q1 | $597K | Buy |
6,707
+828
| +14% | +$73.7K | 0.08% | 385 |
|
|
2023
Q4 | $469K | Buy |
+5,879
| New | +$469K | 0.1% | 298 |
|
|
2023
Q2 | – | Sell |
-8,494
| Closed | -$562K | – | 1807 |
|
|
2023
Q1 | $562K | Buy |
+8,494
| New | +$562K | 0.12% | 227 |
|