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

Castlekeep Investment Advisors LLC

$195 Billion
Q1 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 180,611 shares of KBE stock, worth $9.14 Million. This represents 4.91% of its overall portfolio holdings.

Number of Shares

180,611

Previous 92,849 94.52%

Holding current value

$9.14 Million

Previous $5.15 Billion 85.72%

% of portfolio

4.91%

Previous 3.61%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

302

Shares Held

18.2M

Call Options Held

705K

Put Options Held

6.21M

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