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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
2023
Q3 		– Sell
-1,030
Closed -$79.9K – 428
2023
Q2 		$79.9K Buy
+1,030
New +$81.6K ﹤0.01% 359
2023
Q1 		– Sell
-805
Closed -$56K – 544
2022
Q4 		$56K Sell
805
-65
-7% -$6.06K 0.01% 486
2022
Q3 		$5K Sell
870
-90
-9% -$11.6K ﹤0.01% 345
2022
Q2 		$10K Sell
960
-50
-5% -$7.25K ﹤0.01% 339
2022
Q1 		$24K Buy
1,010
+140
+16% +$26.2K ﹤0.01% 285
2021
Q4 		$11K Sell
870
-585
-40% -$211K ﹤0.01% 404
2021
Q3 		$69K Sell
1,455
-720
-33% -$427K 0.03% 261
2021
Q2 		$615K Buy
2,175
+540
+33% +$307K 0.27% 66
2021
Q1 		$213K Sell
1,635
-225
-12% -$169K 0.01% 205
2020
Q4 		$121K Sell
1,860
-135
-7% -$63.1K 0.01% 233
2020
Q3 		$131K Buy
1,995
+1,455
+269% +$552K 0.01% 142
2020
Q2 		$50K Buy
+540
New +$177K 0.01% 180

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

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.