SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 1,398 Value ($000) $109 Avg Close — Range —
Q3 2025
Shares 1,398 Value ($000) $110 Avg Close — Range —
Q2 2025
Shares 1,954 Value ($000) $158 Avg Close — Range —
Q1 2025
Shares 1,198 Value ($000) $98 Avg Close — Range —
Q4 2024
Shares 1,198 Value ($000) $94 Avg Close — Range —
Q3 2024
Shares 1,198 Value ($000) $99 Avg Close — Range —
Q2 2024
Shares 1,198 Value ($000) $92 Avg Close — Range —
Q1 2024
Shares 1,198 Value ($000) $91 Avg Close — Range —
Q4 2023
Shares 1,198 Value ($000) $86 Avg Close — Range —
Q3 2023
Shares 1,813 Value ($000) $125 Avg Close — Range —
Q2 2023
Shares 1,813 Value ($000) $134 Avg Close — Range —
Q1 2023
Shares 1,813 Value ($000) $135 Avg Close — Range —
Q4 2022
Shares 5,362 Value ($000) $400 Avg Close — Range —
Q3 2022
Shares 6,331 Value ($000) $422 Avg Close — Range —
Q2 2022
Shares 10,394 Value ($000) $750 Avg Close — Range —
Q1 2022
Shares 8,576 Value ($000) $651 Avg Close — Range —
Q4 2021
Shares 1,966 Value ($000) $152 Avg Close — Range —
Q2 2021
Shares 121 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 12,575 Value ($000) $685 Avg Close — Range —