CATHY PARETO & ASSOCIATES, INC: XLK position timeline

CATHY PARETO & ASSOCIATES, INC held 2,747 XLK shares at 2026-09-30 per its 13F-HR filed 2026-10-15.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 2,747 shares

   Change vs previous 13F -457 shares

   0.31% of the 13F portfolio, value $537,890.

   13F-HR 0002045974-26-000005 filed by CATHY PARETO & ASSOCIATES, INC
   Accepted 2026-10-15 17:23:34 UTC, ingested 2026-10-15 17:24:11 UTC

2. period ended2026-06-30

   13F 3,204 shares

   Change vs previous 13F +3 shares

   0.36% of the 13F portfolio, value $610,548.

   13F-HR 0002045974-26-000003 filed by CATHY PARETO & ASSOCIATES, INC
   Filed 2026-07-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2026-03-31

   13F 3,201 shares

   Change vs previous 13F -187 shares

   0.29% of the 13F portfolio, value $425,434.

   13F-HR 0002045974-26-000002 filed by CATHY PARETO & ASSOCIATES, INC
   Filed 2026-04-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-12-31

   13F 3,388 shares

   Change vs previous 13F +1,566 shares

   0.34% of the 13F portfolio, value $487,815.

   13F-HR 0002045974-26-000001 filed by CATHY PARETO & ASSOCIATES, INC
   Filed 2026-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-09-30

   13F 1,822 shares

   Change vs previous 13F -54 shares

   0.39% of the 13F portfolio, value $513,786.

   13F-HR 0002045974-25-000002 filed by CATHY PARETO & ASSOCIATES, INC
   Filed 2025-10-23 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-06-30

   13F 1,876 shares

   Change vs previous 13F -3 shares

   0.39% of the 13F portfolio, value $475,262.

   13F-HR 0001085146-25-003778 filed by CATHY PARETO & ASSOCIATES, INC
   Filed 2025-07-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2025-03-31

   13F 1,879 shares

   Change vs previous 13F -55 shares

   0.34% of the 13F portfolio, value $388,017.

   13F-HR 0001085146-25-002000 filed by CATHY PARETO & ASSOCIATES, INC
   Filed 2025-04-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-12-31

   13F 1,934 shares

   Change vs previous 13F not available

   0.41% of the 13F portfolio, value $449,795.

   13F-HR 0001085146-25-000400 filed by CATHY PARETO & ASSOCIATES, INC
   Filed 2025-01-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).