Exchange Traded Concepts’s South Plains Financial SPFI Stock Holding History

Exchange Traded Concepts’s Portfolio SPFI Stock Details SPFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-8,114	Closed	-$282K	–	1447
2024 Q4	$282K	Buy	+8,114	New	+$294K	0.01%	931
2023 Q4	–	Sell	-14,357	Closed	-$380K	–	1383
2023 Q3	$380K	Sell	14,357 -1,347	-9%	-$34.9K	0.01%	687
2023 Q2	$353K	Sell	15,704 -796	-5%	-$17.3K	0.01%	728
2023 Q1	$353K	Buy	+16,500	New	+$430K	0.01%	672

Other funds holding SPFI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

KTA

Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return

Exchange Traded Concepts's SPFI Position: Q1 2025 in Review

Exchange Traded Concepts sold out of South Plains Financial (SPFI) in Q1 2025, closing a stake of 8,114 shares — an estimated $282K sold.

Exchange Traded Concepts first reported a position in SPFI in Q1 2023 and held it in 4 quarters. The position peaked at $380K in Q3 2023. 111 funds tracked by Wall St. Rank hold SPFI as of Q1 2025.

Exchange Traded Concepts reported no remaining South Plains Financial position as of Q1 2025 after selling out during the quarter.
Exchange Traded Concepts sold 8,114 South Plains Financial shares in Q1 2025, an estimated $282K.
Exchange Traded Concepts first reported a position in South Plains Financial in Q1 2023 and held it in 4 quarters.
Exchange Traded Concepts's South Plains Financial position peaked at $380K in Q3 2023.
111 funds tracked by Wall St. Rank held South Plains Financial as of Q1 2025.

Based on Exchange Traded Concepts's 13F filing for Q1 2025, filed 17 Apr 2025.