Ownership history in Advisory Services Network, LLC · 18 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in SPECTRUM BRANDS HLDGS INC NEW COM (SPB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 15 | -826 | -98.2% | 0.00% | $788 | $51.78 |
| 2023 Q4 | REDUCED | 841 | -912 | -52.0% | 0.00% | $67K | $75.43 |
| 2023 Q1 | REDUCED | 1,753 | -624 | -26.3% | 0.00% | $116K | $61.55 |
| 2022 Q4 | ADDED | 2,377 | +218 | +10.1% | 0.00% | $145K | $56.25 |
| 2022 Q1 | ADDED | 2,159 | +37 | +1.7% | 0.01% | $192K | $80.34 |
| 2021 Q4 | ADDED | 2,122 | +30 | +1.4% | 0.01% | $216K | $91.70 |
| 2021 Q3 | ADDED | 2,092 | +1,562 | +294.7% | 0.01% | $201K | $85.90 |
| 2021 Q2 | ADDED | 530 | +156 | +41.7% | 0.00% | $45K | $75.96 |
| 2020 Q4 | REDUCED | 374 | -124 | -24.9% | 0.00% | $29K | $69.86 |
| 2020 Q3 | REDUCED | 498 | -6,302 | -92.7% | 0.00% | $28K | $50.24 |
As of 2025 Q4 — sorted by position size