Talon Private Wealth’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.18M	Sell	1,904 -623	-25%	-$385K	0.16%	88
2025 Q1	$1.45M	Buy	2,527 +726	+40%	+$416K	0.19%	80
2024 Q4	$1.06M	Buy	1,801 +552	+44%	+$323K	0.22%	54
2024 Q3	$716K	Buy	+1,249	New	+$716K	0.15%	31