Temasek Holdings’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Temasek Holdings’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-105,000	Closed	-$4.76M	–	104
2021 Q4	$4.76M	Sell	105,000 -1,813,760	-95%	-$78.3M	0.02%	83
2021 Q3	$75.9M	Hold	1,918,760	–	–	0.27%	48
2021 Q2	$79M	Sell	1,918,760 -1,368,000	-42%	-$57.6M	0.26%	43
2021 Q1	$129M	Buy	3,286,760 +126,000	+4%	+$4.75M	0.51%	32
2020 Q4	$114M	Buy	+3,160,760	New	+$108M	0.49%	33

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Temasek Holdings's XLB Position: Q1 2022 in Review

Temasek Holdings sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2022, closing a stake of 105,000 shares — an estimated $4.76M sold.

Temasek Holdings first reported a position in XLB in Q4 2020 and held it in 5 quarters. The position peaked at $129M in Q1 2021. 790 funds tracked by Wall St. Rank hold XLB as of Q1 2022.

Temasek Holdings reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2022 after selling out during the quarter.
Temasek Holdings sold 105,000 State Street Materials Select Sector SPDR ETF shares in Q1 2022, an estimated $4.76M.
Temasek Holdings first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2020 and held it in 5 quarters.
Temasek Holdings's State Street Materials Select Sector SPDR ETF position peaked at $129M in Q1 2021.
790 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2022.

Based on Temasek Holdings's 13F filing for Q1 2022, filed 16 May 2022.