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Providence Capital Advisors’s iShares Global Consumer Staples ETF KXI Stock Holding History

Providence Capital Advisors’s Portfolio KXI Stock Details KXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-200
Closed -$12K – 330
2021
Q2 		$12K Buy
+200
New +$12.2K ﹤0.01% 216
2021
Q1 		– Sell
-400
Closed -$23K – 309
2020
Q4 		$23K Buy
+400
New +$22.7K 0.01% 184

Other funds holding KXI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Providence Capital Advisors's KXI Position: Q3 2021 in Review

Providence Capital Advisors sold out of iShares Global Consumer Staples ETF (KXI) in Q3 2021, closing a stake of 200 shares — an estimated $12K sold.

Providence Capital Advisors first reported a position in KXI in Q4 2020 and held it in 2 quarters. The position peaked at $23K in Q4 2020. 114 funds tracked by Wall St. Rank hold KXI as of Q3 2021.

  • Providence Capital Advisors reported no remaining iShares Global Consumer Staples ETF position as of Q3 2021 after selling out during the quarter.
  • Providence Capital Advisors sold 200 iShares Global Consumer Staples ETF shares in Q3 2021, an estimated $12K.
  • Providence Capital Advisors first reported a position in iShares Global Consumer Staples ETF in Q4 2020 and held it in 2 quarters.
  • Providence Capital Advisors's iShares Global Consumer Staples ETF position peaked at $23K in Q4 2020.
  • 114 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q3 2021.

Based on Providence Capital Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.