Temasek Holdings’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

Temasek Holdings’s Portfolio XME Stock Details XME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-524,000	Closed	-$31.4M	–	107
2023 Q4	$31.4M	Hold	524,000	–	–	0.18%	45
2023 Q3	$27.5M	Buy	+524,000	New	+$27.1M	0.16%	47
2022 Q3	–	Sell	-298,120	Closed	-$12.9M	–	99
2022 Q2	$12.9M	Sell	298,120 -144,000	-33%	-$7.82M	0.07%	62
2022 Q1	$27.1M	Sell	442,120 -340,560	-44%	-$17.3M	0.11%	61
2021 Q4	$35M	Sell	782,680 -553,270	-41%	-$24.2M	0.13%	62
2021 Q3	$55.8M	Buy	1,335,950 +634,000	+90%	+$27.4M	0.2%	51
2021 Q2	$30.2M	Buy	+701,950	New	+$30.5M	0.1%	62

Other funds holding XME

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Temasek Holdings's XME Position: Q1 2024 in Review

Temasek Holdings sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q1 2024, closing a stake of 524,000 shares — an estimated $31.4M sold.

Temasek Holdings first reported a position in XME in Q2 2021 and held it in 7 quarters. The position peaked at $55.8M in Q3 2021. 272 funds tracked by Wall St. Rank hold XME as of Q1 2024.

Temasek Holdings reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q1 2024 after selling out during the quarter.
Temasek Holdings sold 524,000 State Street SPDR S&P Metals & Mining ETF shares in Q1 2024, an estimated $31.4M.
Temasek Holdings first reported a position in State Street SPDR S&P Metals & Mining ETF in Q2 2021 and held it in 7 quarters.
Temasek Holdings's State Street SPDR S&P Metals & Mining ETF position peaked at $55.8M in Q3 2021.
272 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q1 2024.

Based on Temasek Holdings's 13F filing for Q1 2024, filed 15 May 2024.