SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 9,394 Value ($000) $1,352 Avg Close — Range —
Q3 2025
Shares 5,297 Value ($000) $1,493 Avg Close — Range —
Q2 2025
Shares 5,297 Value ($000) $1,341 Avg Close — Range —
Q1 2025
Shares 5,297 Value ($000) $1,094 Avg Close — Range —
Q4 2024
Shares 5,297 Value ($000) $1,232 Avg Close — Range —
Q3 2024
Shares 5,359 Value ($000) $1,210 Avg Close — Range —
Q2 2024
Shares 5,359 Value ($000) $1,212 Avg Close — Range —
Q1 2024
Shares 6,614 Value ($000) $1,377 Avg Close — Range —
Q4 2023
Shares 5,121 Value ($000) $986 Avg Close — Range —
Q3 2023
Shares 4,061 Value ($000) $666 Avg Close — Range —
Q2 2023
Shares 3,751 Value ($000) $652 Avg Close — Range —
Q1 2023
Shares 3,751 Value ($000) $566 Avg Close — Range —
Q4 2022
Shares 3,339 Value ($000) $416 Avg Close — Range —
Q3 2022
Shares 4,484 Value ($000) $533 Avg Close — Range —
Q2 2022
Shares 6,295 Value ($000) $800 Avg Close — Range —
Q1 2022
Shares 6,238 Value ($000) $991 Avg Close — Range —
Q4 2021
Shares 11,303 Value ($000) $1,965 Avg Close — Range —
Q3 2021
Shares 10,653 Value ($000) $1,591 Avg Close — Range —
Q2 2021
Shares 605 Value ($000) $89 Avg Close — Range —
Q2 2020
Shares 6,482 Value ($000) $676 Avg Close — Range —
Q1 2020
Shares 7,062 Value ($000) $568 Avg Close — Range —
Q4 2019
Shares 3,300 Value ($000) $303 Avg Close — Range —