Temasek Holdings’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-120,660
| Closed | -$16.6M | – | 98 |
|
|
2022
Q2 | $16.6M | Sell |
120,660
-12,900
| -10% | -$1.77M | 0.09% | 57 |
|
|
2022
Q1 | $24.7M | Sell |
133,560
-18,900
| -12% | -$3.5M | 0.1% | 64 |
|
|
2021
Q4 | $31.2M | Buy |
+152,460
| New | +$31.2M | 0.11% | 64 |
|
|
2021
Q1 | – | Sell |
-106,595
| Closed | -$17.1M | – | 77 |
|
|
2020
Q4 | $17.1M | Sell |
106,595
-45,085
| -30% | -$7.25M | 0.07% | 55 |
|
|
2020
Q3 | $22.3M | Buy |
+151,680
| New | +$22.3M | 0.11% | 50 |
|