XR Securities’s Virgin Galactic SPCE Stock Holding History

XR Securities’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
2022 Q4	–	Sell	-1,239	Closed	-$116K	–	574
2022 Q3	$117K	Buy	+1,239	New	+$159K	0.06%	189
2022 Q2	–	Sell	-520	Closed	-$75.4K	–	470
2022 Q1	$103K	Buy	+520	New	+$97.1K	0.02%	199

Other funds holding SPCE

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

XR Securities's SPCE Position: Q4 2022 in Review

XR Securities sold out of Virgin Galactic (SPCE) in Q4 2022, closing a stake of 1,239 shares — an estimated $116K sold.

XR Securities first reported a position in SPCE in Q1 2022 and held it in 2 quarters. The position peaked at $117K in Q3 2022. 256 funds tracked by Wall St. Rank hold SPCE as of Q4 2022.

XR Securities reported no remaining Virgin Galactic position as of Q4 2022 after selling out during the quarter.
XR Securities sold 1,239 Virgin Galactic shares in Q4 2022, an estimated $116K.
XR Securities first reported a position in Virgin Galactic in Q1 2022 and held it in 2 quarters.
XR Securities's Virgin Galactic position peaked at $117K in Q3 2022.
256 funds tracked by Wall St. Rank held Virgin Galactic as of Q4 2022.

Based on XR Securities's 13F filing for Q4 2022, filed 3 Jan 2023.