Talon Private Wealth’s Health Care Select Sector SPDR Fund XLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.74M	Buy	20,329 +15,075	+287%	+$2.03M	0.38%	39
2025 Q1	$767K	Sell	5,254 -1,959	-27%	-$286K	0.1%	105
2024 Q4	$992K	Buy	7,213 +4,552	+171%	+$626K	0.21%	58
2024 Q3	$410K	Buy	+2,661	New	+$410K	0.09%	60