Talon Private Wealth, LLC SPLG Holdings History
Number of Shares
382,555.00
Current Holdings Value*
$26.19 Mil
% of Portfolio
3.51%
Total Estimate Gain
$1.82 Mil
% of Total Estimate Gain
6.90%
Talon Private Wealth, LLC's SPDR Portfolio S&P 500 ETF Holding Summary
As of 2025-03-31, Talon Private Wealth, LLC held 382,555.00 shares of SPDR Portfolio S&P 500 ETF(SPLG), totaling $26.19 Mil. This investment constitutes 3.51% of their stock portfolio, and Talon Private Wealth, LLC now holds 0.04% of the outstanding SPDR Portfolio S&P 500 ETF(SPLG) stock.
The initial trade took place in 2024Q3. And since then Talon Private Wealth, LLC has made 1 purchases of SPLG, at an average price of $69.07, for a total of 382,555.00 shares. Based on historical transaction data and SPLG's current price of $73.84, Talon Private Wealth, LLC's estimated gain on his SPLG holdings is $1.82 Mil, reflecting a 6.90% gain to date.
Talon Private Wealth, LLC SPLG ($73.84) Holding Chart
Talon Private Wealth, LLC SPLG ($73.84) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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