SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q4 2025
Shares 37,310 Value ($000) $1,593 Avg Close Range
Q3 2025
Shares 18,946 Value ($000) $1,652 Avg Close Range
Q2 2025
Shares 18,946 Value ($000) $1,547 Avg Close Range
Q1 2025
Shares 9,982 Value ($000) $787 Avg Close Range
Q4 2024
Shares 10,346 Value ($000) $783 Avg Close Range
Q3 2024
Shares 14,066 Value ($000) $1,136 Avg Close Range
Q2 2024
Shares 17,554 Value ($000) $1,196 Avg Close Range
Q1 2024
Shares 17,554 Value ($000) $1,152 Avg Close Range
Q4 2023
Shares 14,654 Value ($000) $928 Avg Close Range
Q3 2023
Shares 26,553 Value ($000) $1,565 Avg Close Range
Q2 2023
Shares 26,553 Value ($000) $1,738 Avg Close Range
Q1 2023
Shares 25,243 Value ($000) $1,709 Avg Close Range
Q4 2022
Shares 27,302 Value ($000) $1,925 Avg Close Range
Q3 2022
Shares 24,282 Value ($000) $1,591 Avg Close Range
Q2 2022
Shares 22,580 Value ($000) $1,584 Avg Close Range
Q1 2022
Shares 17,611 Value ($000) $1,311 Avg Close Range
Q4 2021
Shares 9,177 Value ($000) $657 Avg Close Range
Q2 2021
Shares 681 Value ($000) $43 Avg Close Range
Q3 2020
Shares 8,210 Value ($000) $488 Avg Close Range
Q2 2020
Shares 14,804 Value ($000) $835 Avg Close Range
Q1 2020
Shares 19,019 Value ($000) $1,054 Avg Close Range
Q4 2019
Shares 33,274 Value ($000) $2,150 Avg Close Range
Q3 2019
Shares 16,870 Value ($000) $1,092 Avg Close Range
Q2 2019
Shares 20,120 Value ($000) $1,200 Avg Close Range
Q1 2019
Shares 16,000 Value ($000) $931 Avg Close Range
Q4 2018
Shares 13,600 Value ($000) $720 Avg Close Range
Q3 2018
Shares 5,210 Value ($000) $274 Avg Close Range