SPDR SER TR

Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH

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

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

Q4 2025
Shares 1,901 Value ($000) $232 Avg Close — Range —
Q2 2022
Shares 860 Value ($000) $64 Avg Close — Range —
Q1 2022
Shares 860 Value ($000) $77 Avg Close — Range —
Q4 2021
Shares 860 Value ($000) $96 Avg Close — Range —
Q3 2021
Shares 860 Value ($000) $108 Avg Close — Range —
Q2 2021
Shares 860 Value ($000) $116 Avg Close — Range —
Q1 2021
Shares 860 Value ($000) $117 Avg Close — Range —