Barclays’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $656K | Sell |
8,899
-43,236
| -83% | -$3.08M | ﹤0.01% | 3020 |
|
|
2025
Q4 | $3.08M | Buy |
52,135
+2,785
| +6% | +$157K | ﹤0.01% | 2618 |
|
|
2025
Q3 | $2.59M | Sell |
49,350
-3,910
| -7% | -$217K | ﹤0.01% | 2684 |
|
|
2025
Q2 | $2.82M | Buy |
53,260
+36,101
| +210% | +$2.15M | ﹤0.01% | 2579 |
|
|
2025
Q1 | $1.23M | Sell |
17,159
-13,663
| -44% | -$1.07M | ﹤0.01% | 2981 |
|
|
2024
Q4 | $2.6M | Sell |
30,822
-4,585
| -13% | -$415K | ﹤0.01% | 2692 |
|
|
2024
Q3 | $3.37M | Buy |
35,407
+14,746
| +71% | +$1.3M | ﹤0.01% | 2422 |
|
|
2024
Q2 | $1.78M | Sell |
20,661
-3,679
| -15% | -$320K | ﹤0.01% | 2231 |
|
|
2024
Q1 | $2.17M | Sell |
24,340
-267,565
| -92% | -$21.8M | ﹤0.01% | 2492 |
|
|
2023
Q4 | $23.3M | Buy |
291,905
+212,341
| +267% | +$16M | 0.01% | 987 |
|
|
2023
Q3 | $6.23M | Sell |
79,564
-14,690
| -16% | -$1.16M | ﹤0.01% | 1199 |
|
|
2023
Q2 | $7.36M | Buy |
94,254
+14,491
| +18% | +$1.03M | ﹤0.01% | 1131 |
|
|
2023
Q1 | $5.28M | Buy |
79,763
+76,370
| +2,251% | +$4.82M | ﹤0.01% | 1502 |
|
|
2022
Q4 | $207K | Sell |
3,393
-13,079
| -79% | -$659K | ﹤0.01% | 3823 |
|
|
2022
Q3 | $644K | Buy |
16,472
+8,545
| +108% | +$551K | ﹤0.01% | 2534 |
|
|
2022
Q2 | $651K | Sell |
7,927
-31,524
| -80% | -$2.7M | ﹤0.01% | 2666 |
|
|
2022
Q1 | $3.5M | Buy |
39,451
+34,117
| +640% | +$3.14M | ﹤0.01% | 1448 |
|
|
2021
Q4 | $542K | Sell |
5,334
-3,471
| -39% | -$341K | ﹤0.01% | 3168 |
|
|
2021
Q3 | $842K | Sell |
8,805
-5,710
| -39% | -$485K | ﹤0.01% | 2883 |
|
|
2021
Q2 | $1.24M | Sell |
14,515
-9,446
| -39% | -$833K | ﹤0.01% | 2522 |
|
|
2021
Q1 | $2.04M | Buy |
23,961
+15,735
| +191% | +$1.28M | ﹤0.01% | 2257 |
|
|
2020
Q4 | $650K | Buy |
8,226
+4,864
| +145% | +$319K | ﹤0.01% | 3068 |
|
|
2020
Q3 | $192K | Buy |
3,362
+1,554
| +86% | +$85.2K | ﹤0.01% | 3881 |
|
|
2020
Q2 | $82K | Buy |
1,808
+883
| +95% | +$37.5K | ﹤0.01% | 4650 |
|
|
2020
Q1 | $34K | Sell |
925
-8,291
| -90% | -$448K | ﹤0.01% | 5432 |
|
|
2019
Q4 | $593K | Buy |
9,216
+1,459
| +19% | +$82.7K | ﹤0.01% | 4149 |
|
|
2019
Q3 | $409K | Sell |
7,757
-1,374
| -15% | -$71.7K | ﹤0.01% | 4408 |
|
|
2019
Q2 | $491K | Sell |
9,131
-1,149
| -11% | -$68.3K | ﹤0.01% | 4337 |
|
|
2019
Q1 | $563K | Sell |
10,280
-4,519
| -31% | -$242K | ﹤0.01% | 4010 |
|
|
2018
Q4 | $626K | Sell |
14,799
-2,510
| -15% | -$145K | ﹤0.01% | 3599 |
|
|
2018
Q3 | $1.29M | Sell |
17,309
-7,741
| -31% | -$656K | ﹤0.01% | 3377 |
|
|
2018
Q2 | $2.04M | Sell |
25,050
-123,939
| -83% | -$10.4M | ﹤0.01% | 2570 |
|
|
2018
Q1 | $15.4M | Buy |
148,989
+80,044
| +116% | +$8.61M | 0.01% | 977 |
|
|
2017
Q4 | $7.75M | Buy |
68,945
+39,350
| +133% | +$4.3M | 0.01% | 1335 |
|
|
2017
Q3 | $3.13M | Sell |
29,595
-35,441
| -54% | -$3.98M | ﹤0.01% | 1912 |
|
|
2017
Q2 | $8.13M | Buy |
65,036
+26,321
| +68% | +$3.53M | 0.01% | 1106 |
|
|
2017
Q1 | $5.38M | Sell |
38,715
-54,967
| -59% | -$7.3M | 0.01% | 1278 |
|
|
2016
Q4 | $11.5M | Buy |
93,682
+70,343
| +301% | +$8.98M | 0.01% | 870 |
|
|
2016
Q3 | $3.21M | Sell |
23,339
-1,064
| -4% | -$135K | ﹤0.01% | 1618 |
|
|
2016
Q2 | $2.91M | Sell |
24,403
-592
| -2% | -$68K | ﹤0.01% | 1716 |
|
|
2016
Q1 | $2.72M | Buy |
24,995
+10,725
| +75% | +$1.06M | ﹤0.01% | 1661 |
|
|
2015
Q4 | $1.44M | Sell |
14,270
-2,367
| -14% | -$226K | ﹤0.01% | 2294 |
|
|
2015
Q3 | $1.51M | Buy |
16,637
+10,224
| +159% | +$1.02M | ﹤0.01% | 2362 |
|
|
2015
Q2 | $650K | Buy |
+6,413
| New | +$603K | ﹤0.01% | 3253 |
|
|
2014
Q4 | – | Sell |
-4,368
| Closed | -$393K | – | 7569 |
|
|
2014
Q3 | $393K | Sell |
4,368
-8,615
| -66% | -$740K | ﹤0.01% | 4165 |
|
|
2014
Q2 | $1.12M | Buy |
12,983
+6,503
| +100% | +$507K | ﹤0.01% | 3223 |
|
|
2014
Q1 | $513K | Sell |
6,480
-5,427
| -46% | -$406K | ﹤0.01% | 3942 |
|
|
2013
Q4 | $834K | Buy |
11,907
+2,811
| +31% | +$188K | ﹤0.01% | 3580 |
|
|
2013
Q3 | $591K | Buy |
9,096
+3,980
| +78% | +$243K | ﹤0.01% | 3924 |
|
|
2013
Q2 | $291K | Buy |
+5,116
| New | +$298K | ﹤0.01% | 4812 |
|
Other funds holding SPB
CCM
VPM
VCM
QCM
Barclays's SPB Position: Q1 2026 in Review
Barclays reduced its Spectrum Brands (SPB) stake by 83% in Q1 2026, selling an estimated $3.08M and leaving 8,899 shares worth $656K. The position accounts for ﹤0.01% of the portfolio, ranked #3020.
Barclays first reported a position in SPB in Q2 2013 and has held it in 50 quarters since. The position peaked at $23.3M in Q4 2023. 286 funds tracked by Wall St. Rank hold SPB as of Q1 2026.
- Barclays held 8,899 shares of Spectrum Brands worth $656K as of Q1 2026.
- Barclays sold 43,236 Spectrum Brands shares in Q1 2026, an estimated $3.08M.
- Spectrum Brands made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #3020 holding.
- Barclays first reported a position in Spectrum Brands in Q2 2013 and has held it in 50 quarters since.
- Barclays's Spectrum Brands position peaked at $23.3M in Q4 2023.
- 286 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.