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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$7.65M Sell
36,248
-465
-1% -$98.1K 1.58% 17
2025
Q1
$5.9M Buy
36,713
+335
+0.9% +$53.8K 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% +$32.3K 1.32% 19
2024
Q2
$5.06M Buy
36,164
+122
+0.3% +$17.1K 1.25% 20
2024
Q1
$5.06M Buy
36,042
+1,676
+5% +$235K 1.28% 20
2023
Q4
$4.65M Buy
34,366
+30,118
+709% +$4.08M 1.25% 19
2023
Q3
$476K Buy
+4,248
New +$476K 0.14% 97