CastleKeep Investment Advisors’s SPDR S&P Bank ETF KBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Buy |
202,108
+21,497
| +12% | +$1.2M | 5.51% | 4 |
|
|
2025
Q1 | $9.57M | Buy |
180,611
+87,762
| +95% | +$4.65M | 4.91% | 4 |
|
|
2024
Q4 | $5.15M | Sell |
92,849
-10,913
| -11% | -$605K | 3.61% | 6 |
|
|
2024
Q3 | $5.49M | Buy |
103,762
+10,185
| +11% | +$539K | 3.75% | 5 |
|
|
2024
Q2 | $4.34M | Sell |
93,577
-16,760
| -15% | -$777K | 3.35% | 5 |
|
|
2024
Q1 | $5.2M | Sell |
110,337
-3,075
| -3% | -$145K | 3.74% | 4 |
|
|
2023
Q4 | $5.22M | Buy |
+113,412
| New | +$5.22M | 3.71% | 4 |
|