FLC Capital Advisors’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

FLC Capital Advisors’s Portfolio XAR Stock Details XAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.55M	Sell	33,637 -445	-1%	-$120K	1.54%	15
2026 Q1	$8.66M	Buy	34,082 +220	+0.6%	+$60.2K	1.55%	15
2025 Q4	$8.17M	Buy	33,862 +341	+1%	+$81K	1.51%	17
2025 Q3	$7.88M	Sell	33,521 -2,727	-8%	-$595K	1.53%	17
2025 Q2	$7.65M	Sell	36,248 -465	-1%	-$84.3K	1.58%	17
2025 Q1	$5.9M	Buy	36,713 +335	+0.9%	+$56.3K	1.32%	18
2024 Q4	$6.03M	Buy	36,378 +9	+0%	+$1.49K	1.39%	19
2024 Q3	$5.72M	Buy	36,369 +205	+0.6%	+$30.5K	1.32%	19
2024 Q2	$5.06M	Buy	36,164 +122	+0.3%	+$17K	1.25%	20
2024 Q1	$5.06M	Buy	36,042 +1,676	+5%	+$225K	1.28%	20
2023 Q4	$4.65M	Buy	34,366 +30,118	+709%	+$3.71M	1.25%	19
2023 Q3	$476K	Buy	+4,248	New	+$508K	0.14%	97

Other funds holding XAR

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HCMG

Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return

FLC Capital Advisors's XAR Position: Q2 2026 in Review

FLC Capital Advisors reduced its State Street SPDR S&P Aerospace & Defense ETF (XAR) stake by 1.3% in Q2 2026, selling an estimated $120K and leaving 33,637 shares worth $9.55M. The position accounts for 1.54% of the portfolio, ranked #15.

FLC Capital Advisors first reported a position in XAR in Q3 2023 and has held it in 12 quarters since. 616 funds tracked by Wall St. Rank hold XAR as of Q2 2026.

FLC Capital Advisors held 33,637 shares of State Street SPDR S&P Aerospace & Defense ETF worth $9.55M as of Q2 2026.
FLC Capital Advisors sold 445 State Street SPDR S&P Aerospace & Defense ETF shares in Q2 2026, an estimated $120K.
State Street SPDR S&P Aerospace & Defense ETF made up 1.54% of FLC Capital Advisors's portfolio in Q2 2026, its #15 holding.
FLC Capital Advisors first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q3 2023 and has held it in 12 quarters since.
616 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q2 2026.

Based on FLC Capital Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.