Group One Trading’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
Q2 | – | Sell |
-2,318
| Closed | -$171K | – | 8444 |
|
|
2026
Q1 | $171K | Sell |
2,318
-766
| -25% | -$54.6K | ﹤0.01% | 4255 |
|
|
2025
Q4 | $182K | Sell |
3,084
-548
| -15% | -$30.8K | ﹤0.01% | 4462 |
|
|
2025
Q3 | $191K | Buy |
3,632
+789
| +28% | +$43.7K | ﹤0.01% | 4716 |
|
|
2025
Q2 | $151K | Buy |
2,843
+2,814
| +9,703% | +$168K | ﹤0.01% | 4613 |
|
|
2025
Q1 | $2.08K | Sell |
29
-5,168
| -99% | -$405K | ﹤0.01% | 6999 |
|
|
2024
Q4 | $439K | Buy |
5,197
+549
| +12% | +$49.7K | ﹤0.01% | 3281 |
|
|
2024
Q3 | $442K | Buy |
4,648
+3,396
| +271% | +$300K | ﹤0.01% | 2941 |
|
|
2024
Q2 | $108K | Buy |
1,252
+900
| +256% | +$78.2K | ﹤0.01% | 3907 |
|
|
2024
Q1 | $31.3K | Buy |
+352
| New | +$28.7K | ﹤0.01% | 5082 |
|
|
2023
Q3 | – | Sell |
-111,369
| Closed | -$8.79M | – | 8249 |
|
|
2023
Q2 | $8.69M | Buy |
111,369
+51,281
| +85% | +$3.66M | 0.03% | 587 |
|
|
2023
Q1 | $3.98M | Buy |
60,088
+40,301
| +204% | +$2.54M | 0.01% | 989 |
|
|
2022
Q4 | $1.21M | Buy |
19,787
+14,134
| +250% | +$712K | ﹤0.01% | 2255 |
|
|
2022
Q3 | $221K | Sell |
5,653
-850
| -13% | -$54.8K | ﹤0.01% | 4042 |
|
|
2022
Q2 | $533K | Buy |
+6,503
| New | +$558K | ﹤0.01% | 3366 |
|
|
2021
Q2 | – | Sell |
-1,111
| Closed | -$98K | – | 8549 |
|
|
2021
Q1 | $94K | Buy |
1,111
+811
| +270% | +$66.1K | ﹤0.01% | 5718 |
|
|
2020
Q4 | $24K | Sell |
300
-4,576
| -94% | -$300K | ﹤0.01% | 5423 |
|
|
2020
Q3 | $279K | Buy |
4,876
+2,876
| +144% | +$158K | ﹤0.01% | 3378 |
|
|
2020
Q2 | $92K | Buy |
2,000
+123
| +7% | +$5.22K | ﹤0.01% | 3976 |
|
|
2020
Q1 | $68K | Buy |
+1,877
| New | +$101K | ﹤0.01% | 3542 |
|
|
2019
Q2 | – | Sell |
-10,953
| Closed | -$651K | – | 5358 |
|
|
2019
Q1 | $600K | Buy |
10,953
+6,452
| +143% | +$345K | 0.01% | 1798 |
|
|
2018
Q4 | $190K | Buy |
+4,501
| New | +$260K | ﹤0.01% | 2730 |
|
|
2018
Q3 | – | Sell |
-6,961
| Closed | -$590K | – | 5584 |
|
|
2018
Q2 | $568K | Buy |
6,961
+4,360
| +168% | +$366K | ﹤0.01% | 2193 |
|
|
2018
Q1 | $270K | Buy |
+2,601
| New | +$280K | ﹤0.01% | 2556 |
|
|
2017
Q4 | – | Sell |
-4,600
| Closed | -$503K | – | 5201 |
|
|
2017
Q3 | $487K | Buy |
+4,600
| New | +$517K | ﹤0.01% | 2092 |
|
Other funds holding SPB
CCM
QCM
Group One Trading's SPB Position: Q2 2026 in Review
Group One Trading sold out of Spectrum Brands (SPB) in Q2 2026, closing a stake of 2,318 shares — an estimated $171K sold.
Group One Trading first reported a position in SPB in Q3 2017 and held it in 24 quarters. The position peaked at $8.69M in Q2 2023. 304 funds tracked by Wall St. Rank hold SPB as of Q2 2026.
- Group One Trading reported no remaining Spectrum Brands position as of Q2 2026 after selling out during the quarter.
- Group One Trading sold 2,318 Spectrum Brands shares in Q2 2026, an estimated $171K.
- Group One Trading first reported a position in Spectrum Brands in Q3 2017 and held it in 24 quarters.
- Group One Trading's Spectrum Brands position peaked at $8.69M in Q2 2023.
- 304 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2026.
Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.