Castlekeep Investment Advisors LLC Spdr S&P Bank ETF Transaction History

Castlekeep Investment Advisors LLC

$214 Billion
Q3 2025

A detailed history of Castlekeep Investment Advisors LLC transactions in Spdr S&P Bank ETF stock. As of the latest transaction made, Castlekeep Investment Advisors LLC holds 204,919 shares of KBE stock, worth $11.7 Million. This represents 5.7% of its overall portfolio holdings.

Number of Shares

204,919

Previous 202,108 1.39%

Holding current value

$11.7 Million

Previous $11.3 Billion 8.05%

% of portfolio

5.7%

Previous 5.51%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$55.26 - $61.99 $155,335 - $174,253	2,811 Added 1.39%	204,919 $12.2 Billion
Q2 2025 Aug 05, 2025	BUY	$45.85 - $55.78 $9.27 Million - $11.3 Million	202,108 New	202,108 $11.3 Billion
Q1 2025 May 01, 2025	BUY	$51.28 - $59.92 $9.26 Million - $10.8 Million	180,611 New	180,611 $9.57 Billion
Q4 2024 Feb 20, 2025	BUY	$51.33 - $62.76 $4.77 Million - $5.83 Million	92,849 New	92,849 $5.15 Billion
Q4 2024 Feb 14, 2025	BUY	$51.33 - $62.76 $254 Million - $311 Million	4,950,477 Added 5290.27%	5,044,054 $261 Billion

Q3 2024 Feb 21, 2025	BUY	$45.47 - $54.71 $496,214 - $597,050	10,913 Added 11.75%	103,762 $5.49 Billion
Q2 2024 Feb 14, 2025	SELL	$43.05 - $47.93 $721,518 - $803,306	-16,760 Reduced 15.19%	93,577 $4.34 Billion
Q1 2024 Feb 14, 2025	SELL	$42.85 - $47.1 $131,763 - $144,832	-3,075 Reduced 2.71%	110,337 $5.2 Billion
Q4 2023 Feb 14, 2025	BUY	$34.5 - $47.03 $3.91 Million - $5.33 Million	113,412 New	113,412 $5.22 Billion

Others Institutions Holding KBE

# of Institutions

304

Shares Held

18M

Call Options Held

1.91M

Put Options Held

3.27M

View Full List

About SPDR S&P BANK ETF

Ticker KBE
Sector ETFs
Industry ETFs

More about KBE

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Castlekeep Investment Advisors LLC Spdr S&P Bank ETF Transaction History