Act Two Investors LLC Select Sector Spdr Fund Health Transaction History

Act Two Investors LLC

$522 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 09, 2023	BUY	$128.74 - $136.24 $750,554 - $794,279	5,830 New	5,830 $750,000
Q2 2022 Aug 12, 2022	SELL	$119.89 - $142.83 $215,562 - $256,808	-1,798 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$126.55 - $139.44 $11,895 - $13,107	-94 Reduced 4.97%	1,798 $246,000
Q4 2021 Feb 14, 2022	SELL	$125.34 - $141.49 $3.98 Million - $4.5 Million	-31,783 Reduced 94.38%	1,892 $267,000
Q3 2021 Nov 12, 2021	SELL	$127.07 - $136.85 $97,208 - $104,690	-765 Reduced 2.22%	33,675 $4.29 Million
Q2 2021 Aug 12, 2021	BUY	$116.39 - $126.03 $3.45 Million - $3.74 Million	29,665 Added 621.26%	34,440 $4.34 Million
Q1 2021 May 14, 2021	BUY	$110.8 - $118.5 $529,070 - $565,837	4,775 New	4,775 $557,000
Q3 2020 Nov 16, 2020	SELL	$100.71 - $109.44 $4.87 Million - $5.29 Million	-48,332 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$85.21 - $103.92 $4.12 Million - $5.02 Million	48,332 New	48,332 $4.84 Million
Q1 2020 May 14, 2020	SELL	$74.62 - $104.73 $2.26 Million - $3.17 Million	-30,251 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$87.95 - $103.11 $2.66 Million - $3.12 Million	30,251 New	30,251 $3.08 Million
Q3 2019 Nov 13, 2019	SELL	$89.33 - $92.0 $5.93 Million - $6.1 Million	-66,356 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	66,356 New	66,356 $6.15 Million
Q1 2019 May 13, 2019	SELL	N/A	-55,861 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	55,861 New	55,861 $4.83 Million

Others Institutions Holding XLV

# of Institutions

1,941

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
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