SEC 13F Intelligence

Solstein Capital, LLC / XLU

Solstein Capital, LLC’s Select Sector Spdr Tr Position

Does Solstein Capital, LLC own Select Sector Spdr Tr (XLU)? Yes69.8K shares worth $3M (+1.32% of its 13F portfolio) as of Q1 2026, up from 37.3K shares the prior filed quarter.

Position Value
$3M
Q1 2026
Shares
69.8K
% of Portfolio
+1.32%
Quarters Held
27
currently held

Position History XLU

Reported value by quarter
Q4 ’18: $720,000Q4 ’18Q1 ’19: $931,000Q2 ’19: $1MQ3 ’19: $1MQ4 ’19: $2MQ4 ’19Q1 ’20: $1MQ2 ’20: $835,000Q3 ’20: $488,000Q2 ’21: $43,000Q2 ’21Q4 ’21: $657,000Q1 ’22: $1MQ2 ’22: $2MQ3 ’22: $2MQ3 ’22Q4 ’22: $2MQ1 ’23: $2MQ2 ’23: $2MQ3 ’23: $2MQ3 ’23Q4 ’23: $928,038Q1 ’24: $1MQ2 ’24: $1MQ3 ’24: $1MQ3 ’24Q4 ’24: $783,089Q1 ’25: $787,081Q2 ’25: $2MQ3 ’25: $2MQ3 ’25Q4 ’25: $2MQ1 ’26: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202669.8K$3M+1.32%
Q4 202537.3K$2M+0.64%
Q3 202518.9K$2M+0.37%
Q2 202518.9K$2M+0.79%
Q1 202510.0K$787,081+0.46%
Q4 202410.3K$783,089+0.44%
Q3 202414.1K$1M+0.60%
Q2 202417.6K$1M+0.78%
Q1 202417.6K$1M+0.80%
Q4 202314.7K$928,038+0.69%
Q3 202326.6K$2M+1.35%
Q2 202326.6K$2M+1.45%
Q1 202325.2K$2M+1.49%
Q4 202227.3K$2M+1.61%
Q3 202224.3K$2M+1.40%
Q2 202222.6K$2M+1.21%
Q1 202217.6K$1M+0.86%
Q4 20219.2K$657,000+0.40%
Q2 2021681$43,000+0.05%
Q3 20208.2K$488,000+1.09%
Q2 202014.8K$835,000+1.98%
Q1 202019.0K$1M+4.06%
Q4 201933.3K$2M+4.33%
Q3 201916.9K$1M+9.70%
Q2 201920.1K$1M+7.69%
Q1 201916.0K$931,000+5.26%
Q4 201813.6K$720,000+4.20%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Solstein Capital, LLC’s full portfolio or all institutional holders of XLU.