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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
2022
Q4 		– Sell
-1,630
Closed -$689K – 575
2022
Q3 		$689K Buy
1,630
+445
+38% +$57.1K 0.38% 58
2022
Q2 		$204K Buy
1,185
+170
+17% +$24.7K 0.07% 169
2022
Q1 		$108K Buy
1,015
+475
+88% +$88.7K 0.02% 194
2021
Q4 		$92K Buy
+540
New +$195K 0.01% 285
2021
Q3 		– Sell
-635
Closed -$55K – 492
2021
Q2 		$55K Buy
635
+85
+15% +$48.3K 0.02% 293
2021
Q1 		$64K Sell
550
-10
-2% -$7.53K ﹤0.01% 324
2020
Q4 		$46K Sell
560
-505
-47% -$236K ﹤0.01% 309
2020
Q3 		$16K Buy
+1,065
New +$404K ﹤0.01% 237
2020
Q2 		– Sell
-670
Closed -$37K – 303
2020
Q1 		$37K Buy
+670
New +$255K ﹤0.01% 159

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.