HSBC Holdings’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 | $3.17M | Buy |
+43,257
| New | +$3.08M | ﹤0.01% | 1334 |
|
|
2025
Q4 | – | Sell |
-15,228
| Closed | -$795K | – | 3143 |
|
|
2025
Q3 | $795K | Sell |
15,228
-2,036
| -12% | -$113K | ﹤0.01% | 1894 |
|
|
2025
Q2 | $912K | Buy |
17,264
+1,432
| +9% | +$85.4K | ﹤0.01% | 1851 |
|
|
2025
Q1 | $1.12M | Sell |
15,832
-27,241
| -63% | -$2.14M | ﹤0.01% | 1697 |
|
|
2024
Q4 | $3.63M | Sell |
43,073
-10,805
| -20% | -$978K | ﹤0.01% | 1253 |
|
|
2024
Q3 | $5.08M | Buy |
+53,878
| New | +$4.76M | ﹤0.01% | 1116 |
|
|
2023
Q2 | – | Sell |
-6,293
| Closed | -$417K | – | 2734 |
|
|
2023
Q1 | $417K | Buy |
+6,293
| New | +$397K | ﹤0.01% | 2101 |
|
|
2022
Q4 | – | Sell |
-14,036
| Closed | -$555K | – | 3188 |
|
|
2022
Q3 | $555K | Buy |
14,036
+8,848
| +171% | +$570K | ﹤0.01% | 2122 |
|
|
2022
Q2 | $423K | Sell |
5,188
-1,158
| -18% | -$99.3K | ﹤0.01% | 2431 |
|
|
2022
Q1 | $570K | Sell |
6,346
-347
| -5% | -$31.9K | ﹤0.01% | 2312 |
|
|
2021
Q4 | $676K | Sell |
6,693
-101
| -1% | -$9.92K | ﹤0.01% | 2270 |
|
|
2021
Q3 | $649K | Sell |
6,794
-557
| -8% | -$47.3K | ﹤0.01% | 2102 |
|
|
2021
Q2 | $623K | Sell |
7,351
-4,262
| -37% | -$376K | ﹤0.01% | 2034 |
|
|
2021
Q1 | $992K | Buy |
11,613
+219
| +2% | +$17.9K | ﹤0.01% | 1609 |
|
|
2020
Q4 | $894K | Sell |
11,394
-6,312
| -36% | -$414K | ﹤0.01% | 1772 |
|
|
2020
Q3 | $1.01M | Sell |
17,706
-9,695
| -35% | -$532K | ﹤0.01% | 1538 |
|
|
2020
Q2 | $1.26M | Buy |
27,401
+12,753
| +87% | +$541K | ﹤0.01% | 1347 |
|
|
2020
Q1 | $543K | Sell |
14,648
-5,174
| -26% | -$280K | ﹤0.01% | 1741 |
|
|
2019
Q4 | $1.27M | Sell |
19,822
-707
| -3% | -$40.1K | ﹤0.01% | 1704 |
|
|
2019
Q3 | $1.08M | Buy |
20,529
+3,340
| +19% | +$174K | ﹤0.01% | 1904 |
|
|
2019
Q2 | $924K | Sell |
17,189
-7,813
| -31% | -$464K | ﹤0.01% | 1814 |
|
|
2019
Q1 | $1.37M | Buy |
25,002
+448
| +2% | +$23.9K | ﹤0.01% | 1668 |
|
|
2018
Q4 | $1.04M | Buy |
24,554
+16,552
| +207% | +$957K | ﹤0.01% | 1766 |
|
|
2018
Q3 | $598K | Sell |
8,002
-5,262
| -40% | -$446K | ﹤0.01% | 1956 |
|
|
2018
Q2 | $1.08M | Sell |
13,264
-4,863
| -27% | -$409K | ﹤0.01% | 1755 |
|
|
2018
Q1 | $1.88M | Sell |
18,127
-2,533
| -12% | -$272K | ﹤0.01% | 1440 |
|
|
2017
Q4 | $2.32M | Sell |
20,660
-1,135
| -5% | -$124K | ﹤0.01% | 1055 |
|
|
2017
Q3 | $2.31M | Buy |
21,795
+14,004
| +180% | +$1.57M | ﹤0.01% | 1269 |
|
|
2017
Q2 | $974K | Buy |
7,791
+341
| +5% | +$45.7K | ﹤0.01% | 1474 |
|
|
2017
Q1 | $1.03M | Buy |
7,450
+3,666
| +97% | +$487K | ﹤0.01% | 1404 |
|
|
2016
Q4 | $463K | Sell |
3,784
-20,672
| -85% | -$2.64M | ﹤0.01% | 1902 |
|
|
2016
Q3 | $3.37M | Buy |
24,456
+22,705
| +1,297% | +$2.89M | 0.01% | 1044 |
|
|
2016
Q2 | $209K | Sell |
1,751
-1,473
| -46% | -$169K | ﹤0.01% | 1918 |
|
|
2016
Q1 | $352K | Sell |
3,224
-64
| -2% | -$6.31K | ﹤0.01% | 1681 |
|
|
2015
Q4 | $335K | Sell |
3,288
-68
| -2% | -$6.5K | ﹤0.01% | 1826 |
|
|
2015
Q3 | $307K | Buy |
3,356
+476
| +17% | +$47.3K | ﹤0.01% | 1605 |
|
|
2015
Q2 | $294K | Buy |
+2,880
| New | +$271K | ﹤0.01% | 1623 |
|
Other funds holding SPB
CCM
VPM
VCM
QCM
HSBC Holdings's SPB Position: Q1 2026 in Review
HSBC Holdings opened a new position in Spectrum Brands (SPB) in Q1 2026: 43,257 shares worth $3.17M. The stake represents ﹤0.01% of the portfolio and ranks #1334 among its holdings. This is a return to the name: HSBC Holdings previously reported a position in SPB as recently as Q3 2025.
HSBC Holdings first reported a position in SPB in Q2 2015 and has held it in 37 quarters since. The position peaked at $5.08M in Q3 2024. 286 funds tracked by Wall St. Rank hold SPB as of Q1 2026.
- HSBC Holdings held 43,257 shares of Spectrum Brands worth $3.17M as of Q1 2026.
- Spectrum Brands was a new HSBC Holdings position in Q1 2026.
- Spectrum Brands made up ﹤0.01% of HSBC Holdings's portfolio in Q1 2026, its #1334 holding.
- HSBC Holdings first reported a position in Spectrum Brands in Q2 2015 and has held it in 37 quarters since.
- HSBC Holdings's Spectrum Brands position peaked at $5.08M in Q3 2024.
- 286 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2026.
Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.