Flc Capital Advisors Spdr S&P Aerospace & Defense E Transaction History

Flc Capital Advisors

$476 Million
Q2 2025

A detailed history of Flc Capital Advisors transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Flc Capital Advisors holds 36,248 shares of XAR stock, worth $7.77 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

36,248

Previous 36,713 1.27%

Holding current value

$7.77 Million

Previous $5.9 Million 29.62%

% of portfolio

1.61%

Previous 1.34%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	SELL	$144.94 - $210.94 $67,397 - $98,087	-465 Reduced 1.27%	36,248 $7.65 Million
Q1 2025 May 05, 2025	BUY	$157.71 - $180.77 $52,832 - $60,557	335 Added 0.92%	36,713 $5.9 Million
Q4 2024 Jan 16, 2025	BUY	$153.8 - $176.52 $1,384 - $1,588	9 Added 0.02%	36,378 $6.03 Million
Q3 2024 Oct 16, 2024	BUY	$139.03 - $157.34 $28,501 - $32,254	205 Added 0.57%	36,369 $5.72 Million
Q2 2024 Jul 15, 2024	BUY	$132.1 - $144.92 $16,116 - $17,680	122 Added 0.34%	36,164 $5.06 Million
Q1 2024 May 03, 2024	BUY	$127.46 - $141.87 $213,622 - $237,774	1,676 Added 4.88%	36,042 $5.06 Million
Q4 2023 Jan 18, 2024	BUY	$109.6 - $136.33 $3.3 Million - $4.11 Million	30,118 Added 708.99%	34,366 $4.65 Million
Q3 2023 Jan 18, 2024	BUY	$110.08 - $125.09 $467,619 - $531,382	4,248 New	4,248 $476,000

Others Institutions Holding XAR

# of Institutions

448

Shares Held

7.94M

Call Options Held

37.1K

Put Options Held

5.6K

View Full List

About SPDR S&P AEROSPACE & DEFENSE E

Ticker XAR
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Flc Capital Advisors Spdr S&P Aerospace & Defense E Transaction History