Ownership history in Solstein Capital, LLC · 29 quarters on record
This page tracks every 13F SEC filing in which Solstein Capital, LLC reported a position in SPDR S&P 500 ETF Trust (SPY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 30,761 | +2,883 | +10.3% | 8.41% | $21.0M | $681.92 |
| 2025 Q3 | ADDED | 27,878 | +1 | +0.0% | 4.21% | $18.6M | $664.22 |
| 2025 Q2 | REDUCED | 27,877 | -1,556 | -5.3% | 8.84% | $17.2M | $614.33 |
| 2025 Q1 | REDUCED | 29,433 | -33 | -0.1% | 9.58% | $16.5M | $554.56 |
As of 2025 Q4 — sorted by position size