Barclays
SP

Barclays’s SP Plus Corporation SP Stock Holding History

Barclays’s Portfolio SP Stock Details SP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-18,624
Closed -$973K – 5419
2024
Q1 		$973K Sell
18,624
-21,295
-53% -$1.1M ﹤0.01% 3148
2023
Q4 		$2.05M Buy
39,919
+32,887
+468% +$1.65M ﹤0.01% 2902
2023
Q3 		$254K Sell
7,032
-582
-8% -$22.5K ﹤0.01% 3185
2023
Q2 		$298K Sell
7,614
-2,568
-25% -$92.4K ﹤0.01% 3048
2023
Q1 		$349K Buy
10,182
+4,778
+88% +$169K ﹤0.01% 3499
2022
Q4 		$188K Buy
5,404
+4,420
+449% +$152K ﹤0.01% 3872
2022
Q3 		$31K Sell
984
-4,568
-82% -$151K ﹤0.01% 3936
2022
Q2 		$171K Buy
5,552
+1,090
+24% +$32.9K ﹤0.01% 3527
2022
Q1 		$140K Sell
4,462
-24,219
-84% -$701K ﹤0.01% 3626
2021
Q4 		$809K Buy
28,681
+18,629
+185% +$558K ﹤0.01% 2960
2021
Q3 		$308K Buy
10,052
+6,915
+220% +$215K ﹤0.01% 3414
2021
Q2 		$95K Sell
3,137
-16,710
-84% -$547K ﹤0.01% 3867
2021
Q1 		$651K Buy
19,847
+12,417
+167% +$401K ﹤0.01% 3038
2020
Q4 		$214K Sell
7,430
-5,716
-43% -$140K ﹤0.01% 3729
2020
Q3 		$237K Sell
13,146
-2,103
-14% -$38.6K ﹤0.01% 3737
2020
Q2 		$316K Buy
15,249
+7,662
+101% +$158K ﹤0.01% 3707
2020
Q1 		$158K Sell
7,587
-16,073
-68% -$588K ﹤0.01% 4475
2019
Q4 		$1M Buy
23,660
+9,410
+66% +$396K ﹤0.01% 3677
2019
Q3 		$527K Sell
14,250
-3,095
-18% -$108K ﹤0.01% 4208
2019
Q2 		$555K Buy
17,345
+9,258
+114% +$305K ﹤0.01% 4229
2019
Q1 		$276K Buy
8,087
+7,388
+1,057% +$250K ﹤0.01% 4585
2018
Q4 		$21K Sell
699
-8,816
-93% -$273K ﹤0.01% 5883
2018
Q3 		$348K Buy
9,515
+756
+9% +$29.1K ﹤0.01% 4568
2018
Q2 		$325K Sell
8,759
-7,667
-47% -$281K ﹤0.01% 4320
2018
Q1 		$585K Sell
16,426
-2,821
-15% -$106K ﹤0.01% 3813
2017
Q4 		$713K Buy
19,247
+10,452
+119% +$406K ﹤0.01% 3458
2017
Q3 		$347K Buy
8,795
+8,782
+67,554% +$309K ﹤0.01% 3954
2017
Q2 		$0 Sell
13
-4,819
-100% -$150K ﹤0.01% 7007
2017
Q1 		$163K Buy
4,832
+4,308
+822% +$132K ﹤0.01% 4505
2016
Q4 		$16K Buy
524
+80
+18% +$2.12K ﹤0.01% 5731
2016
Q3 		$11K Buy
+444
New +$11K ﹤0.01% 5770
2016
Q2 		– Sell
-505
Closed -$12K – 6702
2016
Q1 		$12K Buy
+505
New +$11.7K ﹤0.01% 5426
2015
Q4 		– Sell
-88
Closed -$2K – 6709
2015
Q3 		$2K Sell
88
-233
-73% -$5.68K ﹤0.01% 6393
2015
Q2 		$8K Sell
321
-141
-31% -$3.4K ﹤0.01% 6223
2015
Q1 		$10K Sell
462
-414
-47% -$9.29K ﹤0.01% 6242
2014
Q4 		$22K Buy
876
+680
+347% +$14.8K ﹤0.01% 6277
2014
Q3 		$4K Sell
196
-1,533
-89% -$32K ﹤0.01% 7260
2014
Q2 		$36K Buy
1,729
+1,100
+175% +$25.6K ﹤0.01% 6169
2014
Q1 		$17K Sell
629
-230
-27% -$5.96K ﹤0.01% 6679
2013
Q4 		$23K Buy
859
+430
+100% +$11.1K ﹤0.01% 6634
2013
Q3 		$11K Sell
429
-4,346
-91% -$101K ﹤0.01% 6764
2013
Q2 		$103K Buy
+4,775
New +$103K ﹤0.01% 5762

Other funds holding SP

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Barclays's SP Position: Q2 2024 in Review

Barclays sold out of SP Plus Corporation (SP) in Q2 2024, closing a stake of 18,624 shares — an estimated $973K sold.

Barclays first reported a position in SP in Q2 2013 and held it in 42 quarters. The position peaked at $2.05M in Q4 2023. 1 fund tracked by Wall St. Rank holds SP as of Q2 2024.

  • Barclays reported no remaining SP Plus Corporation position as of Q2 2024 after selling out during the quarter.
  • Barclays sold 18,624 SP Plus Corporation shares in Q2 2024, an estimated $973K.
  • Barclays first reported a position in SP Plus Corporation in Q2 2013 and held it in 42 quarters.
  • Barclays's SP Plus Corporation position peaked at $2.05M in Q4 2023.
  • 1 fund tracked by Wall St. Rank held SP Plus Corporation as of Q2 2024.

Based on Barclays's 13F filing for Q2 2024, filed 14 Aug 2024.