Barclays’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 | $2.82M | Buy |
53,260
+36,101
| +210% | +$1.91M | ﹤0.01% | 2000 |
|
|
2025
Q1 | $1.23M | Sell |
17,159
-13,663
| -44% | -$978K | ﹤0.01% | 2335 |
|
|
2024
Q4 | $2.6M | Sell |
30,822
-4,585
| -13% | -$387K | ﹤0.01% | 2037 |
|
|
2024
Q3 | $3.37M | Buy |
35,407
+14,746
| +71% | +$1.4M | ﹤0.01% | 1808 |
|
|
2024
Q2 | $1.78M | Sell |
20,661
-3,679
| -15% | -$316K | ﹤0.01% | 1785 |
|
|
2024
Q1 | $2.17M | Sell |
24,340
-267,565
| -92% | -$23.8M | ﹤0.01% | 1880 |
|
|
2023
Q4 | $23.3M | Buy |
291,905
+212,341
| +267% | +$16.9M | 0.01% | 699 |
|
|
2023
Q3 | $6.23M | Sell |
79,564
-14,690
| -16% | -$1.15M | ﹤0.01% | 1034 |
|
|
2023
Q2 | $7.36M | Buy |
94,254
+14,491
| +18% | +$1.13M | ﹤0.01% | 1031 |
|
|
2023
Q1 | $5.28M | Buy |
79,763
+76,370
| +2,251% | +$5.06M | ﹤0.01% | 1052 |
|
|
2022
Q4 | $207K | Sell |
3,393
-13,079
| -79% | -$798K | ﹤0.01% | 3074 |
|
|
2022
Q3 | $644K | Buy |
16,472
+8,545
| +108% | +$334K | ﹤0.01% | 2423 |
|
|
2022
Q2 | $651K | Sell |
7,927
-31,524
| -80% | -$2.59M | ﹤0.01% | 2378 |
|
|
2022
Q1 | $3.5M | Buy |
39,451
+34,117
| +640% | +$3.03M | ﹤0.01% | 1376 |
|
|
2021
Q4 | $542K | Sell |
5,334
-3,471
| -39% | -$353K | ﹤0.01% | 2495 |
|
|
2021
Q3 | $842K | Sell |
8,805
-5,710
| -39% | -$546K | ﹤0.01% | 2336 |
|
|
2021
Q2 | $1.24M | Sell |
14,515
-9,446
| -39% | -$804K | ﹤0.01% | 1995 |
|
|
2021
Q1 | $2.04M | Buy |
23,961
+15,735
| +191% | +$1.34M | ﹤0.01% | 1840 |
|
|
2020
Q4 | $650K | Buy |
8,226
+4,864
| +145% | +$384K | ﹤0.01% | 2202 |
|
|
2020
Q3 | $192K | Buy |
3,362
+1,554
| +86% | +$88.7K | ﹤0.01% | 2763 |
|
|
2020
Q2 | $82K | Buy |
1,808
+883
| +95% | +$40K | ﹤0.01% | 3200 |
|
|
2020
Q1 | $34K | Sell |
925
-8,291
| -90% | -$305K | ﹤0.01% | 3239 |
|
|
2019
Q4 | $593K | Buy |
9,216
+1,459
| +19% | +$93.9K | ﹤0.01% | 2599 |
|
|
2019
Q3 | $409K | Sell |
7,757
-1,374
| -15% | -$72.4K | ﹤0.01% | 2715 |
|
|
2019
Q2 | $491K | Sell |
9,131
-1,149
| -11% | -$61.8K | ﹤0.01% | 2728 |
|
|
2019
Q1 | $563K | Sell |
10,280
-4,519
| -31% | -$247K | ﹤0.01% | 2544 |
|
|
2018
Q4 | $626K | Sell |
14,799
-2,510
| -15% | -$106K | ﹤0.01% | 2131 |
|
|
2018
Q3 | $1.29M | Sell |
17,309
-7,741
| -31% | -$578K | ﹤0.01% | 2104 |
|
|
2018
Q2 | $2.05M | Sell |
25,050
-123,939
| -83% | -$10.1M | ﹤0.01% | 1436 |
|
|
2018
Q1 | $15.4M | Buy |
148,989
+80,044
| +116% | +$8.3M | 0.01% | 632 |
|
|
2017
Q4 | $7.75M | Buy |
68,945
+39,350
| +133% | +$4.42M | 0.01% | 735 |
|
|
2017
Q3 | $3.14M | Sell |
29,595
-35,441
| -54% | -$3.75M | ﹤0.01% | 1001 |
|
|
2017
Q2 | $8.13M | Buy |
65,036
+26,321
| +68% | +$3.29M | 0.01% | 618 |
|
|
2017
Q1 | $5.38M | Sell |
38,715
-54,967
| -59% | -$7.64M | 0.01% | 752 |
|
|
2016
Q4 | $11.5M | Buy |
93,682
+70,343
| +301% | +$8.6M | 0.01% | 470 |
|
|
2016
Q3 | $3.21M | Sell |
23,339
-1,064
| -4% | -$147K | ﹤0.01% | 860 |
|
|
2016
Q2 | $2.91M | Sell |
24,403
-592
| -2% | -$70.6K | ﹤0.01% | 940 |
|
|
2016
Q1 | $2.72M | Buy |
24,995
+10,725
| +75% | +$1.17M | ﹤0.01% | 948 |
|
|
2015
Q4 | $1.44M | Sell |
14,270
-2,367
| -14% | -$239K | ﹤0.01% | 1201 |
|
|
2015
Q3 | $1.51M | Buy |
16,637
+10,224
| +159% | +$930K | ﹤0.01% | 1227 |
|
|
2015
Q2 | $650K | Buy |
+6,413
| New | +$650K | ﹤0.01% | 1666 |
|
|
2014
Q4 | – | Sell |
-4,368
| Closed | -$393K | – | 4307 |
|
|
2014
Q3 | $393K | Sell |
4,368
-8,615
| -66% | -$775K | ﹤0.01% | 2053 |
|
|
2014
Q2 | $1.12M | Buy |
12,983
+6,503
| +100% | +$559K | ﹤0.01% | 1654 |
|
|
2014
Q1 | $513K | Sell |
6,480
-5,427
| -46% | -$430K | ﹤0.01% | 1981 |
|
|
2013
Q4 | $834K | Buy |
11,907
+2,811
| +31% | +$197K | ﹤0.01% | 1868 |
|
|
2013
Q3 | $591K | Buy |
9,096
+3,980
| +78% | +$259K | ﹤0.01% | 2026 |
|
|
2013
Q2 | $291K | Buy |
+5,116
| New | +$291K | ﹤0.01% | 2507 |
|