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Cobalt Capital Management’s SPDR S&P Regional Banking ETF KRE Stock Holding History

Cobalt Capital Management’s Portfolio KRE Stock Details KRE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-120,000
Closed -$5.26M – 36
2023
Q1 		$5.26M Buy
+120,000
New +$5.26M 1.91% 16