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

Diametric Capital’s Portfolio KRE Stock Details KRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-7,800
Closed -$409K – 370
2023
Q4 		$409K Buy
+7,800
New +$409K 0.25% 133