Temasek Holdings’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Temasek Holdings’s Portfolio XLI Stock Details XLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-148,100	Closed	-$12.9M	–	94
2022 Q2	$12.9M	Sell	148,100 -15,000	-9%	-$1.41M	0.07%	63
2022 Q1	$16.8M	Buy	+163,100	New	+$16.6M	0.07%	72
2021 Q1	–	Sell	-1,272,830	Closed	-$113M	–	76
2020 Q4	$113M	Buy	+1,272,830	New	+$107M	0.48%	34

Other funds holding XLI

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Temasek Holdings's XLI Position: Q3 2022 in Review

Temasek Holdings sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q3 2022, closing a stake of 148,100 shares — an estimated $12.9M sold.

Temasek Holdings first reported a position in XLI in Q4 2020 and held it in 3 quarters. The position peaked at $113M in Q4 2020. 934 funds tracked by Wall St. Rank hold XLI as of Q3 2022.

Temasek Holdings reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q3 2022 after selling out during the quarter.
Temasek Holdings sold 148,100 State Street Industrial Select Sector SPDR ETF shares in Q3 2022, an estimated $12.9M.
Temasek Holdings first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2020 and held it in 3 quarters.
Temasek Holdings's State Street Industrial Select Sector SPDR ETF position peaked at $113M in Q4 2020.
934 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2022.

Based on Temasek Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.