Talon Private Wealth’s SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$212K	Buy	+2,221	New	+$212K	0.03%	164
2025 Q1	–	Sell	-2,728	Closed	-$240K	–	285
2024 Q4	$240K	Sell	2,728 -256	-9%	-$22.5K	0.05%	123
2024 Q3	$247K	Buy	+2,984	New	+$247K	0.05%	80