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Disclosery

Talon Private Wealth, LLC: XLP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Talon Private Wealth, LLC on XLP, newest first. How the timeline and the estimate are built.

Talon Private Wealth, LLC held 11,293 XLP shares at 2026-06-30 per its 13F-HR filed 2026-09-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 11,293 shares
    Change vs previous 13F -2,456 shares

    0.11% of the 13F portfolio, value $938,194.

    13F-HR 0001990467-26-000004 filed by Talon Private Wealth, LLC
    Accepted , ingested

  2. period ended2026-03-31
    13F 13,749 shares
    Change vs previous 13F +2,606 shares

    0.15% of the 13F portfolio, value $1,127,107.

    13F-HR 0001990467-26-000001 filed by Talon Private Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-06-30
    13F 11,143 shares
    Change vs previous 13F -19,263 shares

    0.12% of the 13F portfolio, value $902,253.

    13F-HR 0001990467-25-000006 filed by Talon Private Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-03-31
    13F 30,406 shares
    Change vs previous 13F -8,846 shares

    0.33% of the 13F portfolio, value $2,483,237.

    13F-HR 0001990467-25-000005 filed by Talon Private Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-12-31
    13F/A 39,252 shares
    Change vs previous 13F +23,991 shares

    0.64% of the 13F portfolio, value $3,085,612.

    13F-HR/A 0001990467-25-000003 filed by Talon Private Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-09-30
    13F 15,261 shares
    Change vs previous 13F not available

    0.27% of the 13F portfolio, value $1,266,663.

    13F-HR 0001990467-25-000004 filed by Talon Private Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).