Temasek Holdings’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Temasek Holdings’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,689,020	Closed	-$81.6M	–	156
2024 Q4	$81.6M	Buy	+1,689,020	New	+$81.7M	0.32%	39
2021 Q2	–	Sell	-3,622,400	Closed	-$123M	–	105
2021 Q1	$123M	Buy	+3,622,400	New	+$116M	0.48%	33

Other funds holding XLF

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Temasek Holdings's XLF Position: Q1 2025 in Review

Temasek Holdings sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2025, closing a stake of 1,689,020 shares — an estimated $81.6M sold.

Temasek Holdings first reported a position in XLF in Q1 2021 and held it in 2 quarters. The position peaked at $123M in Q1 2021. 1,796 funds tracked by Wall St. Rank hold XLF as of Q1 2025.

Temasek Holdings reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2025 after selling out during the quarter.
Temasek Holdings sold 1,689,020 State Street Financial Select Sector SPDR ETF shares in Q1 2025, an estimated $81.6M.
Temasek Holdings first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2021 and held it in 2 quarters.
Temasek Holdings's State Street Financial Select Sector SPDR ETF position peaked at $123M in Q1 2021.
1,796 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2025.

Based on Temasek Holdings's 13F filing for Q1 2025, filed 16 May 2025.