SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

Solstein Capital, LLC's Holding History (CIK: 0001730769)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 853 Value ($000) $206 Avg Close — Range —
Q3 2025
Shares 853 Value ($000) $200 Avg Close — Range —
Q2 2025
Shares 853 Value ($000) $180 Avg Close — Range —
Q1 2025
Shares 326 Value ($000) $52 Avg Close — Range —
Q4 2024
Shares 326 Value ($000) $54 Avg Close — Range —
Q3 2024
Shares 326 Value ($000) $51 Avg Close — Range —
Q2 2024
Shares 326 Value ($000) $46 Avg Close — Range —
Q1 2024
Shares 326 Value ($000) $46 Avg Close — Range —