SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q4 2025
Shares 1,968 Value ($000) $305 Avg Close — Range —
Q3 2025
Shares 1,551 Value ($000) $216 Avg Close — Range —
Q2 2025
Shares 1,551 Value ($000) $209 Avg Close — Range —
Q1 2025
Shares 2,319 Value ($000) $339 Avg Close — Range —
Q4 2024
Shares 2,319 Value ($000) $319 Avg Close — Range —
Q3 2024
Shares 2,319 Value ($000) $357 Avg Close — Range —
Q2 2024
Shares 2,319 Value ($000) $338 Avg Close — Range —
Q1 2024
Shares 3,077 Value ($000) $455 Avg Close — Range —
Q4 2023
Shares 4,352 Value ($000) $594 Avg Close — Range —
Q3 2023
Shares 4,359 Value ($000) $561 Avg Close — Range —
Q2 2023
Shares 4,359 Value ($000) $579 Avg Close — Range —
Q1 2023
Shares 4,504 Value ($000) $583 Avg Close — Range —
Q4 2022
Shares 6,654 Value ($000) $904 Avg Close — Range —
Q3 2022
Shares 7,003 Value ($000) $848 Avg Close — Range —
Q2 2022
Shares 9,464 Value ($000) $1,214 Avg Close — Range —
Q1 2022
Shares 7,022 Value ($000) $962 Avg Close — Range —
Q4 2021
Shares 8,267 Value ($000) $1,165 Avg Close — Range —
Q3 2021
Shares 7,622 Value ($000) $970 Avg Close — Range —
Q2 2021
Shares 200 Value ($000) $25 Avg Close — Range —