SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

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

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

Q4 2025
Shares 1,470 Value ($000) $67 Avg Close — Range —
Q3 2025
Shares 735 Value ($000) $66 Avg Close — Range —
Q2 2025
Shares 457 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 457 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 450 Value ($000) $38 Avg Close — Range —
Q3 2024
Shares 450 Value ($000) $43 Avg Close — Range —
Q2 2024
Shares 450 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 2,540 Value ($000) $187 Avg Close — Range —
Q1 2022
Shares 2,540 Value ($000) $224 Avg Close — Range —
Q3 2021
Shares 267 Value ($000) $21 Avg Close — Range —
Q2 2021
Shares 11,628 Value ($000) $957 Avg Close — Range —
Q1 2021
Shares 6,532 Value ($000) $515 Avg Close — Range —
Q4 2020
Shares 4,047 Value ($000) $296 Avg Close — Range —