Lingotto Investment Management’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
2025 Q1	–	Sell	-159,000	Closed	-$9.6M	–	50
2024 Q4	$9.6M	Buy	+159,000	New	+$9.6M	0.26%	29