SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

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

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

Q4 2025
Shares 1,722 Value ($000) $206 Avg Close — Range —
Q3 2025
Shares 861 Value ($000) $206 Avg Close — Range —
Q2 2025
Shares 861 Value ($000) $187 Avg Close — Range —
Q1 2025
Shares 861 Value ($000) $170 Avg Close — Range —
Q4 2024
Shares 861 Value ($000) $193 Avg Close — Range —
Q3 2024
Shares 885 Value ($000) $177 Avg Close — Range —
Q2 2024
Shares 885 Value ($000) $161 Avg Close — Range —
Q1 2024
Shares 885 Value ($000) $163 Avg Close — Range —
Q4 2023
Shares 885 Value ($000) $158 Avg Close — Range —
Q3 2023
Shares 825 Value ($000) $133 Avg Close — Range —
Q2 2023
Shares 825 Value ($000) $140 Avg Close — Range —
Q1 2023
Shares 525 Value ($000) $79 Avg Close — Range —
Q4 2021
Shares 4,067 Value ($000) $831 Avg Close — Range —
Q3 2021
Shares 2,826 Value ($000) $507 Avg Close — Range —
Q1 2021
Shares 65 Value ($000) $11 Avg Close — Range —