Sava Pension Fund (Sava Penzisko Drushtvo)’s State Street Utilities Select Sector SPDR Premium Income ETF XLUI Stock Holding History

Sava Pension Fund (Sava Penzisko Drushtvo)’s Portfolio XLUI Stock Details XLUI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-55,113	Closed	-$4.81M	–	26
2025 Q3	$4.81M	Buy	+55,113	New	+$1.4M	1.58%	23

Other funds holding XLUI

KWS

Keystone Wealth Services Palm Desert, California $539M AUM 33.17% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

POIA

Pin Oak Investment Advisors Houston, Texas $141M AUM 20.83% 1-Year Est. Return

Sava Pension Fund (Sava Penzisko Drushtvo)'s XLUI Position: Q4 2025 in Review

Sava Pension Fund (Sava Penzisko Drushtvo) sold out of State Street Utilities Select Sector SPDR Premium Income ETF (XLUI) in Q4 2025, closing a stake of 55,113 shares — an estimated $4.81M sold.

Sava Pension Fund (Sava Penzisko Drushtvo) first reported a position in XLUI in Q3 2025 and held it in 1 quarter. The position peaked at $4.81M in Q3 2025. 4 funds tracked by Wall St. Rank hold XLUI as of Q4 2025.

Sava Pension Fund (Sava Penzisko Drushtvo) reported no remaining State Street Utilities Select Sector SPDR Premium Income ETF position as of Q4 2025 after selling out during the quarter.
Sava Pension Fund (Sava Penzisko Drushtvo) sold 55,113 State Street Utilities Select Sector SPDR Premium Income ETF shares in Q4 2025, an estimated $4.81M.
Sava Pension Fund (Sava Penzisko Drushtvo) first reported a position in State Street Utilities Select Sector SPDR Premium Income ETF in Q3 2025 and held it in 1 quarter.
Sava Pension Fund (Sava Penzisko Drushtvo)'s State Street Utilities Select Sector SPDR Premium Income ETF position peaked at $4.81M in Q3 2025.
4 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR Premium Income ETF as of Q4 2025.

Based on Sava Pension Fund (Sava Penzisko Drushtvo)'s 13F filing for Q4 2025, filed 12 Feb 2026.