SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Act Two Investors LLC's Holding History (CIK: 0001766907)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 1,498 Value ($000) $339 Avg Close — Range —
Q1 2024
Shares 2,688 Value ($000) $560 Avg Close — Range —
Q4 2023
Shares 2,900 Value ($000) $558 Avg Close — Range —
Q3 2023
Shares 1,424 Value ($000) $233 Avg Close — Range —
Q2 2023
Shares 1,401 Value ($000) $244 Avg Close — Range —
Q1 2023
Shares 6,514 Value ($000) $984 Avg Close — Range —
Q4 2022
Shares 1,821 Value ($000) $227 Avg Close — Range —
Q3 2022
Shares 1,820 Value ($000) $216 Avg Close — Range —
Q2 2022
Shares 1,820 Value ($000) $231 Avg Close — Range —
Q3 2021
Shares 30,609 Value ($000) $4,571 Avg Close — Range —
Q2 2021
Shares 30,788 Value ($000) $4,546 Avg Close — Range —
Q1 2021
Shares 1,677 Value ($000) $223 Avg Close — Range —
Q4 2020
Shares 1,677 Value ($000) $218 Avg Close — Range —
Q3 2020
Shares 42,446 Value ($000) $4,953 Avg Close — Range —
Q2 2020
Shares 63,922 Value ($000) $6,679 Avg Close — Range —
Q1 2020
Shares 112,956 Value ($000) $9,078 Avg Close — Range —
Q4 2019
Shares 117,248 Value ($000) $10,748 Avg Close — Range —
Q3 2019
Shares 106,456 Value ($000) $8,573 Avg Close — Range —
Q2 2019
Shares 83,249 Value ($000) $6,497 Avg Close — Range —
Q1 2019
Shares 69,484 Value ($000) $5,142 Avg Close — Range —
Q4 2018
Shares 52,821 Value ($000) $3,274 Avg Close — Range —