CastleKeep Investment Advisors’s State Street SPDR S&P Bank ETF KBE Stock Holding History

CastleKeep Investment Advisors’s Portfolio KBE Stock Details KBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14.5M	Buy	211,894 +2,411	+1%	+$154K	7.24%	3
2026 Q1	$12.5M	Buy	209,483 +4,151	+2%	+$258K	6.77%	3
2025 Q4	$12.5M	Buy	205,332 +413	+0.2%	+$24.3K	5.64%	3
2025 Q3	$12.2M	Buy	204,919 +2,811	+1%	+$166K	5.7%	3
2025 Q2	$11.3M	Buy	202,108 +21,497	+12%	+$1.12M	5.51%	4
2025 Q1	$9.57M	Buy	180,611 +87,762	+95%	+$4.92M	4.91%	4
2024 Q4	$5.15M	Sell	92,849 -10,913	-11%	-$623K	3.61%	6
2024 Q3	$5.49M	Buy	103,762 +10,185	+11%	+$522K	3.75%	5
2024 Q2	$4.34M	Sell	93,577 -16,760	-15%	-$763K	3.35%	5
2024 Q1	$5.2M	Sell	110,337 -3,075	-3%	-$138K	3.74%	4
2023 Q4	$5.22M	Buy	+113,412	New	+$4.49M	3.71%	4

Other funds holding KBE

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CastleKeep Investment Advisors's KBE Position: Q2 2026 in Review

CastleKeep Investment Advisors increased its State Street SPDR S&P Bank ETF (KBE) stake by 1.2% in Q2 2026, buying an estimated $154K and bringing the position to 211,894 shares worth $14.5M. The position accounts for 7.24% of the portfolio, ranked #3.

CastleKeep Investment Advisors first reported a position in KBE in Q4 2023 and has held it in 11 quarters since. 265 funds tracked by Wall St. Rank hold KBE as of Q2 2026.

CastleKeep Investment Advisors held 211,894 shares of State Street SPDR S&P Bank ETF worth $14.5M as of Q2 2026.
CastleKeep Investment Advisors bought 2,411 State Street SPDR S&P Bank ETF shares in Q2 2026, an estimated $154K.
State Street SPDR S&P Bank ETF made up 7.24% of CastleKeep Investment Advisors's portfolio in Q2 2026, its #3 holding.
CastleKeep Investment Advisors first reported a position in State Street SPDR S&P Bank ETF in Q4 2023 and has held it in 11 quarters since.
265 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q2 2026.

Based on CastleKeep Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.