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Exchange Traded Concepts’s Virgin Galactic SPCE Stock Holding History

Exchange Traded Concepts’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
Q3 		– Sell
-450
Closed -$34.9K – 1485
2023
Q2 		$34.9K Buy
+450
New +$35.6K ﹤0.01% 1116
2021
Q2 		– Sell
-10
Closed -$6K – 1210
2021
Q1 		$6K Buy
+10
New +$7.53K ﹤0.01% 1017

Other funds holding SPCE

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Exchange Traded Concepts's SPCE Position: Q3 2023 in Review

Exchange Traded Concepts sold out of Virgin Galactic (SPCE) in Q3 2023, closing a stake of 450 shares — an estimated $34.9K sold.

Exchange Traded Concepts first reported a position in SPCE in Q1 2021 and held it in 2 quarters. The position peaked at $34.9K in Q2 2023. 242 funds tracked by Wall St. Rank hold SPCE as of Q3 2023.

  • Exchange Traded Concepts reported no remaining Virgin Galactic position as of Q3 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 450 Virgin Galactic shares in Q3 2023, an estimated $34.9K.
  • Exchange Traded Concepts first reported a position in Virgin Galactic in Q1 2021 and held it in 2 quarters.
  • Exchange Traded Concepts's Virgin Galactic position peaked at $34.9K in Q2 2023.
  • 242 funds tracked by Wall St. Rank held Virgin Galactic as of Q3 2023.

Based on Exchange Traded Concepts's 13F filing for Q3 2023, filed 18 Oct 2023.