Solstein Capital, LLC

Position in XLB — State Street Materials Select Sector SPDR ETF

CIK 1730769 Menlo Park, CA

Back to XLB Full portfolio

Position in XLB

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$74,720

+$1,265 QoQ

Shares Held

1,470

0.0% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#247

of 293 holders

Holding Since

Dec 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in XLB Over Time

Shares Held

Position Value (USD)

Derivatives in XLB

reported options exposure · as of Dec 31, 2020

CallValue

$72,390

CallShares

1,000

PutValue

$166,497

PutShares

2,300

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

All Filings in XLB

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17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$74,720	1,470	0.0%	Shares	Sole	2026-08-13
2026-03-31	$73,455	1,470	0.0%	Shares	Sole	2026-05-14
2025-12-31	$66,664	1,470	+100.0%	Shares	Sole	2026-02-13
2025-09-30	$65,870	735	+60.8%	Shares	Sole	2025-11-12
2025-06-30	$40,129	457	0.0%	Shares	Sole	2025-08-01
2025-03-31	$39,292	457	+1.6%	Shares	Sole	2025-04-17
2024-12-31	$37,863	450	0.0%	Shares	Sole	2025-02-13
2024-09-30	$43,371	450	0.0%	Shares	Sole	2024-10-29
2024-06-30	$39,739	450	-82.3%	Shares	Sole	2024-07-26
2022-06-30	$186,944	2,540	0.0%	Shares	Sole	2022-08-09
2022-03-31	$223,901	2,540	+851.3%	Shares	Sole	2022-05-05
2021-09-30	$21,122	267	-97.7%	Shares	Sole	2021-10-27
2021-06-30	$957,100	11,628	+78.0%	Shares	Sole	2021-08-12
2021-03-31	$514,721	6,532	+61.4%	Shares	Sole	2021-05-13
2020-12-31	$72,390	1,000	—	Call	Sole	2021-02-11
2020-12-31	$166,497	2,300	—	Put	Sole	2021-02-11
2020-12-31	$292,962	4,047	—	Shares	Sole	2021-02-11
No filing history on record for this holder in this stock.