Callodine Equity Income Series SPB Holdings History
Callodine Equity Income Series's Spectrum Brands Holdings Inc Holding Summary
As of 2025-03-31, Callodine Equity Income Series held 200,000.00 shares of Spectrum Brands Holdings Inc(SPB), totaling $14.31 Mil. This investment constitutes 8.68% of their stock portfolio, and Callodine Equity Income Series now holds 0.8% of the outstanding Spectrum Brands Holdings Inc(SPB) stock.
The initial trade took place in 2023Q4. And since then Callodine Equity Income Series has made 5 purchases of SPB, at an average price of $83.13, for a total of 200,000.00 shares. Based on historical transaction data and SPB's current price of $51.96, Callodine Equity Income Series's estimated gain on his SPB holdings is $-6.23 Mil, reflecting a -37.49% gain to date.
Callodine Equity Income Series SPB ($51.96) Holding Chart
Callodine Equity Income Series SPB ($51.96) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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