Talon Private Wealth’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.26M	Buy	54,506 +13,588	+33%	+$563K	0.31%	60
2025 Q1	$1.71M	Sell	40,918 -10,190	-20%	-$426K	0.23%	74
2024 Q4	$2.08M	Buy	51,108 +31,145	+156%	+$1.27M	0.43%	28
2024 Q3	$892K	Buy	+19,963	New	+$892K	0.19%	25