Talon Private Wealth’s SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$159K	Sell	3,725 -1,923	-34%	-$81.9K	0.02%	171
2025 Q1	$246K	Buy	5,648 +1,859	+49%	+$81K	0.03%	161
2024 Q4	$170K	Buy	3,789 +3,596	+1,863%	+$162K	0.04%	130
2024 Q3	$8.78K	Buy	+193	New	+$8.78K	﹤0.01%	189