Endurance Wealth Management’s Virgin Galactic SPCE Stock Holding History

Endurance Wealth Management’s Portfolio SPCE Stock Details SPCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$0	Hold	3	–	–	﹤0.01%	660
2023 Q1	$0	Hold	3	–	–	﹤0.01%	661
2022 Q4	$0	Hold	3	–	–	﹤0.01%	658
2022 Q3	$0	Hold	3	–	–	﹤0.01%	639
2022 Q2	$0	Hold	3	–	–	﹤0.01%	646
2022 Q1	$1K	Hold	3	–	–	﹤0.01%	630
2021 Q4	$1K	Hold	3	–	–	﹤0.01%	616
2021 Q3	$1K	Hold	3	–	–	﹤0.01%	621
2021 Q2	$2K	Hold	3	–	–	﹤0.01%	611
2021 Q1	$2K	Hold	3	–	–	﹤0.01%	616
2020 Q4	$1K	Hold	3	–	–	﹤0.01%	605
2020 Q3	$1K	Hold	3	–	–	﹤0.01%	606
2020 Q2	$1K	Buy	+3	New	+$986	﹤0.01%	597

Other funds holding SPCE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Endurance Wealth Management's SPCE Position: Q2 2023 in Review

Endurance Wealth Management held its Virgin Galactic (SPCE) position steady in Q2 2023 at 3 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #660.

Endurance Wealth Management first reported a position in SPCE in Q2 2020 and has held it in 13 quarters since. The position peaked at $2K in Q2 2021. 255 funds tracked by Wall St. Rank hold SPCE as of Q2 2023.

Endurance Wealth Management held 3 shares of Virgin Galactic worth $0 as of Q2 2023.
Endurance Wealth Management left its Virgin Galactic share count unchanged in Q2 2023.
Virgin Galactic made up ﹤0.01% of Endurance Wealth Management's portfolio in Q2 2023, its #660 holding.
Endurance Wealth Management first reported a position in Virgin Galactic in Q2 2020 and has held it in 13 quarters since.
Endurance Wealth Management's Virgin Galactic position peaked at $2K in Q2 2021.
255 funds tracked by Wall St. Rank held Virgin Galactic as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.