Act Two Investors LLC Select Sector Spdr Tr Communic Transaction History

Act Two Investors LLC

$522 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	SELL	$77.86 - $86.45 $297,191 - $329,979	-3,817 Reduced 34.05%	7,393 $633,000
Q1 2024 May 09, 2024	SELL	$71.74 - $81.82 $180,928 - $206,350	-2,522 Reduced 18.37%	11,210 $915,000
Q4 2023 Feb 12, 2024	SELL	$63.09 - $73.1 $49,714 - $57,602	-788 Reduced 5.43%	13,732 $997,000
Q3 2023 Nov 09, 2023	BUY	$64.88 - $68.81 $64 - $68	1 Added 0.01%	14,520 $952,000
Q2 2023 Aug 11, 2023	BUY	$56.13 - $65.3 $814,951 - $948,090	14,519 New	14,519 $944,000
Q1 2022 May 13, 2022	SELL	$63.62 - $78.22 $202,311 - $248,739	-3,180 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$73.63 - $82.12 $4.9 Million - $5.47 Million	-66,566 Reduced 95.44%	3,180 $247,000
Q3 2021 Nov 12, 2021	BUY	$79.63 - $86.05 $16,403 - $17,726	206 Added 0.3%	69,746 $5.59 Million
Q2 2021 Aug 12, 2021	SELL	$74.58 - $81.56 $340,308 - $372,158	-4,563 Reduced 6.16%	69,540 $5.63 Million
Q1 2021 May 14, 2021	SELL	$65.08 - $76.02 $1.41 Million - $1.65 Million	-21,659 Reduced 22.62%	74,103 $5.43 Million
Q4 2020 Feb 12, 2021	SELL	$58.74 - $67.48 $37,593 - $43,187	-640 Reduced 0.66%	95,762 $6.46 Million
Q3 2020 Nov 16, 2020	SELL	$55.2 - $65.14 $1.19 Million - $1.4 Million	-21,496 Reduced 18.23%	96,402 $5.73 Million
Q2 2020 Aug 12, 2020	SELL	$42.15 - $56.55 $2.29 Million - $3.07 Million	-54,291 Reduced 31.53%	117,898 $6.37 Million
Q1 2020 May 14, 2020	SELL	$40.22 - $57.58 $668,375 - $956,864	-16,618 Reduced 8.8%	172,189 $7.62 Million
Q4 2019 Feb 12, 2020	BUY	$48.28 - $54.19 $822,787 - $923,505	17,042 Added 9.92%	188,807 $10.1 Million
Q3 2019 Nov 13, 2019	BUY	$49.27 - $51.38 $1.87 Million - $1.95 Million	37,942 Added 28.35%	171,765 $8.51 Million
Q2 2019 Aug 14, 2019	BUY	N/A	21,957 Added 19.63%	133,823 $6.59 Million
Q1 2019 May 13, 2019	BUY	N/A	19,346 Added 20.91%	111,866 $5.23 Million
Q4 2018 Feb 14, 2019	BUY	N/A	92,520 New	92,520 $3.82 Million

Others Institutions Holding XLC

# of Institutions

1,066

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
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