Solstein Capital, LLC Closed Holding Positions

Solstein Capital, LLC

  • $177 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BLOK
Amplify ETF Tr Trnsformational

ETFs
Q1 2022 Filed on May 05, 2022
99
$29.45 - $40.6 $2.92K - $4.02K
PPL
Ppl Corp

Utilities
Q1 2022 Filed on May 05, 2022
128
$25.45 - $30.25 $3.26K - $3.87K
SPLK
Splunk Inc

Technology
Q1 2022 Filed on May 05, 2022
41
$109.25 - $148.61 $4.48K - $6.09K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q1 2022 Filed on May 05, 2022
142
$68.81 - $84.97 $9.77K - $12.1K
RWO
Spdr Dow Jones Global Real Est

ETFs
Q1 2022 Filed on May 05, 2022
133
$50.81 - $56.55 $6.76K - $7.52K
VXX
Barclays Bank PLC

ETFs
Q1 2022 Filed on May 05, 2022
1,500
$17.63 - $28.81 $26.4K - $43.2K
Cerner Corp
Q1 2022 Filed on May 05, 2022
34
N/A
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q1 2022 Filed on May 05, 2022
111
$61.01 - $73.65 $6.77K - $8.18K
VXX
Barclays Bank PLC

ETFs
Q1 2022 Filed on May 05, 2022
19,740
$17.63 - $28.81 $348K - $569K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q1 2022 Filed on May 05, 2022
59
$251.21 - $285.37 $14.8K - $16.8K
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
Q4 2021 Filed on Jan 27, 2022
605
$73.76 - $100.53 $44.6K - $60.8K
XLF
Financial Sector Spdr

ETFs
Q4 2021 Filed on Jan 27, 2022
33,989
$37.54 - $40.62 $1.28M - $1.38M
YXI
Proshares Tr Short Ftse China
Q4 2021 Filed on Jan 27, 2022
682
N/A
EBND
Spdr Bloomberg Emerging Market

ETFs
Q4 2021 Filed on Jan 27, 2022
4
$24.17 - $25.36 $96.7 - $101
X
United States Steel Corp

Basic Materials
Q4 2021 Filed on Jan 27, 2022
10
$20.5 - $26.88 $205 - $269
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q4 2021 Filed on Jan 27, 2022
7,880
$106.55 - $109.3 $840K - $861K
TWLO
Twilio Inc

Communication Services
Q4 2021 Filed on Jan 27, 2022
37
$248.17 - $369.23 $9.18K - $13.7K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 27, 2022
8,551
$24.09 - $37.86 $206K - $324K
Tastemaker Acquisition Corp
Q4 2021 Filed on Jan 27, 2022
4,840
N/A
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 27, 2022
90
$2067.01 - $2648.2 $186K - $238K
UDN
Invesco Db Us Dollar Index Bearish Fund

ETFs
Q4 2021 Filed on Jan 27, 2022
51,379
$20.02 - $20.81 $1.03M - $1.07M
LTHM
Livent Corp.

Basic Materials
Q4 2021 Filed on Jan 27, 2022
100
$22.18 - $32.43 $2.22K - $3.24K
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q4 2021 Filed on Jan 27, 2022
1,200
$352.62 - $403.99 $423K - $485K
Global X Fds
Q4 2021 Filed on Jan 27, 2022
40,343
N/A
SPOT
Spotify Technology S.A.

Communication Services
Q4 2021 Filed on Jan 27, 2022
95
$221.91 - $300.95 $21.1K - $28.6K
UNG
United States Natural Gas Fund, LP

ETFs
Q4 2021 Filed on Jan 27, 2022
108,902
$11.92 - $21.78 $1.3M - $2.37M
CSIQ
Canadian Solar Inc.

Technology
Q4 2021 Filed on Jan 27, 2022
300
$30.18 - $41.55 $9.05K - $12.5K
BNO
United States Brent Oil Fund, LP

ETFs
Q4 2021 Filed on Jan 27, 2022
1,970
$18.37 - $22.76 $36.2K - $44.8K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q4 2021 Filed on Jan 27, 2022
226
$33.98 - $42.64 $7.68K - $9.64K
SGG
Barclays Bank PLC

ETFs
Q4 2021 Filed on Jan 27, 2022
1,275
$55.66 - $61.53 $71K - $78.5K
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
Q4 2021 Filed on Jan 27, 2022
125
$174.93 - $227.37 $21.9K - $28.4K
ALB
Albemarle Corp

Basic Materials
Q4 2021 Filed on Jan 27, 2022
224
$214.16 - $283.8 $48K - $63.6K
FISV
Fiserv Inc

Technology
Q4 2021 Filed on Jan 27, 2022
1,725
$95.55 - $111.29 $165K - $192K
HYG
Ishares Tr

ETFs
Q4 2021 Filed on Jan 27, 2022
14,367
$85.37 - $87.5 $1.23M - $1.26M
SLV
I Shares Silver Trust

ETFs
Q4 2021 Filed on Jan 27, 2022
36
$20.3 - $23.42 $731 - $843
Cree Inc
Q4 2021 Filed on Jan 27, 2022
69
N/A
EDV
Vanguard Extended Duration Tre

ETFs
Q4 2021 Filed on Jan 27, 2022
2,770
$131.98 - $148.26 $366K - $411K
CORN
Teucrium Commodity Trust

ETFs
Q4 2021 Filed on Jan 27, 2022
425
$19.53 - $22.27 $8.3K - $9.46K
BLDR
Builders First Source, Inc.

Industrials
Q4 2021 Filed on Jan 27, 2022
272
$52.58 - $85.71 $14.3K - $23.3K
BCS
Barclays PLC

Financial Services
Q4 2021 Filed on Jan 27, 2022
8,749
$9.56 - $11.27 $83.6K - $98.6K
MC
Moelis & CO

Financial Services
Q4 2021 Filed on Jan 27, 2022
680
$59.14 - $76.98 $40.2K - $52.3K
HIPO
Hippo Holdings Inc.

Financial Services
Q4 2021 Filed on Jan 27, 2022
470
$2.64 - $4.6 $1.24K - $2.16K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
Q4 2021 Filed on Jan 27, 2022
875
$105.21 - $107.0 $92.1K - $93.6K
GM
General Motors CO

Consumer Cyclical
Q4 2021 Filed on Jan 27, 2022
500
$53.13 - $64.61 $26.6K - $32.3K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
Q4 2021 Filed on Jan 27, 2022
802
$13.45 - $22.71 $10.8K - $18.2K
PEJ
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Jan 27, 2022
600
$44.18 - $53.27 $26.5K - $32K
OSK
Oshkosh Corp

Industrials
Q4 2021 Filed on Jan 27, 2022
160
$97.92 - $116.2 $15.7K - $18.6K
ACA
Arcosa, Inc.

Industrials
Q4 2021 Filed on Jan 27, 2022
30,245
$48.59 - $58.2 $1.47M - $1.76M
SQSP
Squarespace, Inc.

Technology
Q4 2021 Filed on Jan 27, 2022
1,000
$27.89 - $48.55 $27.9K - $48.6K
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