Temasek Holdings’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Temasek Holdings’s Portfolio XLK Stock Details XLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-656,368	Closed	-$41.7M	–	95
2022 Q2	$41.7M	Sell	656,368 -833,400	-56%	-$58.1M	0.23%	46
2022 Q1	$118M	Buy	1,489,768 +664,748	+81%	+$52.2M	0.5%	36
2021 Q4	$71.7M	Buy	+825,020	New	+$67.9M	0.26%	47
2020 Q4	–	Sell	-936,540	Closed	-$54.6M	–	78
2020 Q3	$54.6M	Buy	+936,540	New	+$52.9M	0.28%	38

Other funds holding XLK

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Temasek Holdings's XLK Position: Q3 2022 in Review

Temasek Holdings sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q3 2022, closing a stake of 656,368 shares — an estimated $41.7M sold.

Temasek Holdings first reported a position in XLK in Q3 2020 and held it in 4 quarters. The position peaked at $118M in Q1 2022. 1,452 funds tracked by Wall St. Rank hold XLK as of Q3 2022.

Temasek Holdings reported no remaining State Street Technology Select Sector SPDR ETF position as of Q3 2022 after selling out during the quarter.
Temasek Holdings sold 656,368 State Street Technology Select Sector SPDR ETF shares in Q3 2022, an estimated $41.7M.
Temasek Holdings first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2020 and held it in 4 quarters.
Temasek Holdings's State Street Technology Select Sector SPDR ETF position peaked at $118M in Q1 2022.
1,452 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2022.

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