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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

FLC Capital Advisors's XAR Position: Q1 2026 in Review

FLC Capital Advisors increased its State Street SPDR S&P Aerospace & Defense ETF (XAR) stake by 0.65% in Q1 2026, buying an estimated $60.2K and bringing the position to 34,082 shares worth $8.66M. The position accounts for 1.55% of the portfolio, ranked #15.

FLC Capital Advisors first reported a position in XAR in Q3 2023 and has held it in 11 quarters since. 566 funds tracked by Wall St. Rank hold XAR as of Q1 2026.

  • FLC Capital Advisors held 34,082 shares of State Street SPDR S&P Aerospace & Defense ETF worth $8.66M as of Q1 2026.
  • FLC Capital Advisors bought 220 State Street SPDR S&P Aerospace & Defense ETF shares in Q1 2026, an estimated $60.2K.
  • State Street SPDR S&P Aerospace & Defense ETF made up 1.55% of FLC Capital Advisors's portfolio in Q1 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 11 quarters since.
  • 566 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q1 2026.

Based on FLC Capital Advisors's 13F filing for Q1 2026, filed 4 May 2026.