Diameter Capital Partners’s SPDR S&P Regional Banking ETF KRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Hold	0	–	–	–	22
2023 Q3	–	Hold	0	–	–	–	22
2018 Q2	–	Sell	-125,000	Closed	-$7.55M	–	16
2018 Q1	$7.55M	Buy	+125,000	New	+$7.55M	1.63%	7