SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2025
Shares 20,968 Value ($000) $937 Avg Close Range
Q3 2025
Shares 8,601 Value ($000) $768 Avg Close Range
Q2 2025
Shares 8,601 Value ($000) $729 Avg Close Range
Q1 2025
Shares 8,601 Value ($000) $804 Avg Close Range
Q4 2024
Shares 13,223 Value ($000) $1,133 Avg Close Range
Q3 2024
Shares 13,323 Value ($000) $1,170 Avg Close Range
Q2 2024
Shares 13,323 Value ($000) $1,214 Avg Close Range
Q1 2024
Shares 7,897 Value ($000) $746 Avg Close Range
Q4 2023
Shares 7,951 Value ($000) $667 Avg Close Range
Q3 2023
Shares 7,871 Value ($000) $711 Avg Close Range
Q2 2023
Shares 7,871 Value ($000) $639 Avg Close Range
Q1 2023
Shares 7,707 Value ($000) $638 Avg Close Range
Q4 2022
Shares 8,339 Value ($000) $729 Avg Close Range
Q3 2022
Shares 9,848 Value ($000) $709 Avg Close Range
Q2 2022
Shares 11,615 Value ($000) $831 Avg Close Range
Q1 2022
Shares 11,116 Value ($000) $850 Avg Close Range
Q4 2021
Shares 10,696 Value ($000) $594 Avg Close Range
Q3 2021
Shares 62,321 Value ($000) $3,246 Avg Close Range
Q2 2021
Shares 30,018 Value ($000) $1,617 Avg Close Range
Q1 2021
Shares 31,505 Value ($000) $1,546 Avg Close Range
Q4 2020
Shares 26,962 Value ($000) $1,038 Avg Close Range
Q4 2019
Shares 9,760 Value ($000) $586 Avg Close Range
Q2 2019
Shares 4,000 Value ($000) $255 Avg Close Range
Q1 2019
Shares 8,400 Value ($000) $555 Avg Close Range
Q2 2018
Shares 3,800 Value ($000) $289 Avg Close Range