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Spire Wealth Management’s Virgin Galactic SPCE Stock Holding History

Spire 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
2024
Q2 		– Sell
-30
Closed -$888 – 2378
2024
Q1 		$888 Hold
30
– – ﹤0.01% 2221
2023
Q4 		$1.15K Hold
30
– – ﹤0.01% 2243
2023
Q3 		$1.08K Sell
30
-8
-21% -$477 ﹤0.01% 2238
2023
Q2 		$2.93K Sell
38
-145
-79% -$11.5K ﹤0.01% 2126
2023
Q1 		$14.8K Buy
183
+65
+55% +$6.48K ﹤0.01% 1725
2022
Q4 		$8K Sell
118
-145
-55% -$13.5K ﹤0.01% 1711
2022
Q3 		$25K Sell
263
-82
-24% -$10.5K ﹤0.01% 1240
2022
Q2 		$42K Sell
345
-790
-70% -$115K ﹤0.01% 1367
2022
Q1 		$224K Buy
1,135
+217
+24% +$40.5K 0.01% 842
2021
Q4 		$246K Buy
918
+5
+0.5% +$1.81K 0.01% 1006
2021
Q3 		$462K Buy
913
+63
+7% +$37.4K 0.01% 613
2021
Q2 		$782K Sell
850
-53
-6% -$30.1K 0.02% 490
2021
Q1 		$553K Buy
+903
New +$680K 0.01% 638

Other funds holding SPCE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Spire Wealth Management's SPCE Position: Q2 2024 in Review

Spire Wealth Management sold out of Virgin Galactic (SPCE) in Q2 2024, closing a stake of 30 shares — an estimated $888 sold.

Spire Wealth Management first reported a position in SPCE in Q1 2021 and held it in 13 quarters. The position peaked at $782K in Q2 2021. 150 funds tracked by Wall St. Rank hold SPCE as of Q2 2024.

  • Spire Wealth Management reported no remaining Virgin Galactic position as of Q2 2024 after selling out during the quarter.
  • Spire Wealth Management sold 30 Virgin Galactic shares in Q2 2024, an estimated $888.
  • Spire Wealth Management first reported a position in Virgin Galactic in Q1 2021 and held it in 13 quarters.
  • Spire Wealth Management's Virgin Galactic position peaked at $782K in Q2 2021.
  • 150 funds tracked by Wall St. Rank held Virgin Galactic as of Q2 2024.

Based on Spire Wealth Management's 13F filing for Q2 2024, filed 31 Jul 2024.