Venturi Wealth Management’s South Plains Financial SPFI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.67M	Sell	63,616 -2,131	-3%	-$88K	0.12%	100
2025 Q4	$2.55M	Sell	65,747 -3,217	-5%	-$123K	0.11%	99
2025 Q3	$2.67M	Sell	68,964 -2,413	-3%	-$94.2K	0.12%	91
2025 Q2	$2.57M	Sell	71,377 -1,908	-3%	-$65.6K	0.13%	102
2025 Q1	$2.43M	Sell	73,285 -1,812	-2%	-$62.4K	0.13%	96
2024 Q4	$2.61M	Sell	75,097 -3,453	-4%	-$125K	0.13%	97
2024 Q3	$2.66M	Sell	78,550 -5,818	-7%	-$186K	0.14%	85
2024 Q2	$2.28M	Sell	84,368 -12,573	-13%	-$331K	0.13%	94
2024 Q1	$2.59M	Sell	96,941 -3,586	-4%	-$96.1K	0.17%	77
2023 Q4	$2.91M	Hold	100,527	–	–	0.21%	71
2023 Q3	$2.66M	Buy	+100,527	New	+$2.6M	0.21%	71
2023 Q2	–	Sell	-100,527	Closed	-$2.15M	–	1244
2023 Q1	$2.15M	Hold	100,527	–	–	0.18%	81
2022 Q4	$2.77M	Hold	100,527	–	–	0.24%	70
2022 Q3	$2.77M	Hold	100,527	–	–	0.27%	63
2022 Q2	$2.43M	Hold	100,527	–	–	0.22%	67
2022 Q1	$2.67M	Hold	100,527	–	–	0.21%	66
2021 Q4	$2.8M	Sell	100,527 -82,582	-45%	-$2.15M	0.21%	74
2021 Q3	$4.46M	Sell	183,109 -17,271	-9%	-$401K	0.37%	51
2021 Q2	$4.63M	Sell	200,380 -6,800	-3%	-$156K	0.41%	46
2021 Q1	$4.71M	Buy	207,180 +142,470	+220%	+$2.97M	0.45%	50
2020 Q4	$1.23M	Buy	+64,710	New	+$1.08M	0.13%	119