SPMB
SPDR Portfolio Mortgage Backed Bond ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-07-26
Executive Summary
The quantitative backtest for SPMB (SPDR Portfolio Mortgage Backed Bond ETF) using the Excess Return MMA* strategy in a Trading context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -12.6% (compared to the benchmark's drawdown of -18.0%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 1.6%, compared to a Buy-and-Hold benchmark return of 2.2%. The strategy executed 114 total trades.
* Excess Return MMA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility.
* Excess Return MMA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility.
📊 Mathematical Model
Excess Return MMA Active
Advanced Ensemble: Uses multiple signal layers for maximum trend stability and noise reduction.
Excess Return MMA CA
Advanced Dynamic Sleeve: MMA ensemble signals on the primary asset combined with a momentum-based cash alternative ETF rotation.
Excess Return SMA
Standard Signal: Classical quantitative trend following optimized for reliable directionality.
Available in Investing Mode
Moving Average (50/200)
Moving Average: The baseline 50/200-day crossover model used by technical analysts worldwide.
Available in Investing Mode
SPMB Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 3.75% | 4.73% | 2.50% | 0.10% | 1.14% | 1.12% | 1.65% | 2.16% |
| Sharpe Ratio | 1.26 | 1.10 | 0.78 | 0.01 | 0.23 | 0.15 | 0.34 | 0.32 |
| Max Drawdown | -2.45% | -2.87% | -3.75% | -17.49% | -12.60% | -18.03% | -12.60% | -18.03% |
| % Time Invested | 90.9% | 100.0% | 69.3% | 100.0% | 75.7% | 100.0% | 83.2% | 100.0% |
| Trades / Year | 8.0 | 0.0 | 6.6 | 0.0 | 7.1 | 0.0 | 6.7 | 0.0 |
Cumulative Growth Performance
Return Distribution Analysis
Trade History
This log shows every signal-driven transition. Completed trades reflect standard market cycles. An Open or Mark-to-Market exit denotes an active position (either in the primary asset or a cash/yield sleeve) valued at the current price for reporting purposes. Interest entries record yield accrued from cash or cash alternatives (like BIL) during out-of-market defensive periods.
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason | |
|---|---|---|---|---|---|---|---|---|
| 🔒 Active Positions & Recent Execution Signals Hidden Trading on delayed data carries high execution risk. Current allocations, pending next-day rebalances, and active execution signals (last 60 days) require a Premium subscription. Upgrade to Pro to Unlock | ||||||||
| 2025-08-28 | 2026-05-19 | Completed | 33.33% | $21.39 | $21.80 | 1.87% | Signal | |
| 2026-04-23 | 2026-05-14 | Completed | 33.33% | $22.25 | $22.14 | -0.54% | Signal | |
| 2026-03-23 | 2026-04-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 2026-01-14 | 2026-03-30 | Completed | 33.33% | $22.13 | $22.03 | -0.50% | Signal | |
| 2026-01-21 | 2026-03-23 | Completed | 33.33% | $22.04 | $21.98 | -0.32% | Signal | |
| 2025-12-26 | 2026-01-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2025-12-09 | 2026-01-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2025-12-17 | 2025-12-26 | Completed | 33.33% | $21.94 | $22.04 | 0.41% | Signal | |
| 2025-11-19 | 2025-12-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income | |
| 2025-06-27 | 2025-12-09 | Completed | 33.33% | $21.09 | $21.92 | 3.91% | Signal | |
| 2025-08-22 | 2025-11-19 | Completed | 33.33% | $21.25 | $21.87 | 2.90% | Signal | |
| 2025-07-18 | 2025-08-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income | |
| 2025-07-31 | 2025-08-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-06-24 | 2025-07-31 | Completed | 33.33% | $20.95 | $21.08 | 0.58% | Signal | |
| 2025-04-23 | 2025-07-18 | Completed | 33.33% | $20.70 | $20.97 | 1.25% | Signal | |
| 2025-05-01 | 2025-06-27 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.67% | Interest Income | |
| 2025-04-14 | 2025-06-24 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.82% | Interest Income | |
| 2025-02-26 | 2025-05-01 | Completed | 33.33% | $20.80 | $21.01 | 0.97% | Signal | |
| 2024-12-20 | 2025-04-23 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.39% | Interest Income | |
| 2025-02-07 | 2025-04-14 | Completed | 33.33% | $20.53 | $20.64 | 0.52% | Signal | |
| 2024-10-23 | 2025-02-26 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.46% | Interest Income | |
| 2024-12-30 | 2025-02-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income | |
| 2024-12-10 | 2024-12-30 | Completed | 33.33% | $20.73 | $20.33 | -1.98% | Signal | |
| 2024-08-06 | 2024-12-20 | Completed | 33.33% | $20.66 | $20.29 | -1.84% | Signal | |
| 2024-10-11 | 2024-12-10 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.74% | Interest Income | |
| 2024-06-10 | 2024-10-23 | Completed | 33.33% | $19.70 | $20.43 | 3.64% | Signal | |
| 2024-05-21 | 2024-10-11 | Completed | 33.33% | $19.74 | $20.65 | 4.60% | Signal | |
| 2024-05-08 | 2024-08-06 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.29% | Interest Income | |
| 2024-02-20 | 2024-06-10 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.64% | Interest Income | |
| 2024-04-09 | 2024-05-21 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.63% | Interest Income | |
| 2024-01-24 | 2024-05-08 | Completed | 33.33% | $19.78 | $19.58 | -1.06% | Signal | |
| 2024-03-25 | 2024-04-09 | Completed | 33.33% | $19.81 | $19.65 | -0.87% | Signal | |
| 2024-01-29 | 2024-03-25 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.82% | Interest Income | |
| 2023-11-30 | 2024-02-20 | Completed | 33.33% | $19.27 | $19.62 | 1.79% | Signal | |
| 2023-11-15 | 2024-01-29 | Completed | 33.33% | $18.89 | $19.78 | 4.65% | Signal | |
| 2023-05-15 | 2024-01-24 | Interest (CASH) | 33.33% | $1.00 | $1.04 | 3.77% | Interest Income | |
| 2023-05-24 | 2023-11-30 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 2.83% | Interest Income | |
| 2023-05-03 | 2023-11-15 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 2.93% | Interest Income | |
| 2023-04-14 | 2023-05-24 | Completed | 33.33% | $19.65 | $19.42 | -1.23% | Signal | |
| 2023-02-13 | 2023-05-15 | Completed | 33.33% | $19.48 | $19.63 | 0.75% | Signal | |
| 2023-03-28 | 2023-05-03 | Completed | 33.33% | $19.51 | $19.79 | 1.34% | Signal | |
| 2023-03-03 | 2023-04-14 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.55% | Interest Income | |
| 2023-02-23 | 2023-03-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income | |
| 2022-12-02 | 2023-03-03 | Completed | 33.33% | $19.23 | $19.05 | -0.98% | Signal | |
| 2023-02-08 | 2023-02-23 | Completed | 33.33% | $19.55 | $19.21 | -1.81% | Signal | |
| 2021-11-10 | 2023-02-13 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 2.61% | Interest Income | |
| 2023-01-17 | 2023-02-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income | |
| 2022-11-17 | 2023-01-17 | Completed | 33.33% | $18.92 | $19.63 | 3.70% | Signal | |
| 2022-09-13 | 2022-12-02 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.87% | Interest Income | |
| 2022-08-31 | 2022-11-17 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.79% | Interest Income | |
| 2022-08-01 | 2022-09-13 | Completed | 33.33% | $20.43 | $19.27 | -5.73% | Signal | |
| 2022-07-19 | 2022-08-31 | Completed | 33.33% | $19.89 | $19.73 | -0.88% | Signal | |
| 2021-09-27 | 2022-08-01 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income | |
| 2022-06-17 | 2022-07-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2022-06-01 | 2022-06-17 | Completed | 33.33% | $20.07 | $19.40 | -3.36% | Signal | |
| 2021-09-30 | 2022-06-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2021-08-24 | 2021-11-10 | Completed | 33.33% | $21.85 | $21.78 | -0.36% | Signal | |
| 2021-09-22 | 2021-09-30 | Completed | 33.33% | $21.84 | $21.74 | -0.48% | Signal | |
| 2021-07-26 | 2021-09-27 | Completed | 33.33% | $21.88 | $21.78 | -0.53% | Signal | |
| 2021-08-30 | 2021-09-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-07-15 | 2021-08-30 | Completed | 33.33% | $21.82 | $21.88 | 0.19% | Signal | |
| 2021-03-17 | 2021-08-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2021-06-16 | 2021-07-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2021-05-25 | 2021-07-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2021-05-11 | 2021-06-16 | Completed | 33.33% | $21.80 | $21.75 | -0.26% | Signal | |
| 2021-04-23 | 2021-05-25 | Completed | 33.33% | $21.83 | $21.76 | -0.37% | Signal | |
| 2021-02-26 | 2021-05-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2021-02-24 | 2021-04-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-02-08 | 2021-03-17 | Completed | 33.33% | $22.07 | $21.73 | -1.60% | Signal | |
| 2021-01-11 | 2021-02-26 | Completed | 33.33% | $22.01 | $21.85 | -0.78% | Signal | |
| 2020-12-24 | 2021-02-24 | Completed | 33.33% | $22.01 | $21.85 | -0.78% | Signal | |
| 2021-01-14 | 2021-02-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2020-12-30 | 2021-01-14 | Completed | 33.33% | $22.02 | $22.00 | -0.16% | Signal | |
| 2020-12-16 | 2021-01-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-12-04 | 2020-12-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-12-02 | 2020-12-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-12-07 | 2020-12-16 | Completed | 33.33% | $21.99 | $21.99 | -0.05% | Signal | |
| 2020-09-29 | 2020-12-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2020-04-06 | 2020-12-04 | Completed | 33.33% | $21.65 | $21.99 | 1.55% | Signal | |
| 2020-11-27 | 2020-12-02 | Completed | 33.33% | $21.97 | $21.98 | -0.00% | Signal | |
| 2020-11-03 | 2020-11-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-10-26 | 2020-11-03 | Completed | 33.33% | $21.96 | $21.98 | 0.04% | Signal | |
| 2020-09-15 | 2020-10-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-08-10 | 2020-09-29 | Completed | 33.33% | $22.06 | $21.96 | -0.49% | Signal | |
| 2020-07-28 | 2020-09-15 | Completed | 33.33% | $21.86 | $21.98 | 0.51% | Signal | |
| 2020-07-17 | 2020-08-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-07-02 | 2020-07-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-04-06 | 2020-07-17 | Completed | 33.33% | $21.65 | $21.89 | 1.07% | Signal | |
| 2020-04-08 | 2020-07-02 | Completed | 33.33% | $21.93 | $21.90 | -0.21% | Signal | |
| 2020-03-13 | 2020-04-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-03-13 | 2020-04-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-03-13 | 2020-04-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-01-27 | 2020-03-13 | Completed | 33.33% | $21.26 | $19.80 | -6.92% | Stop | |
| 2019-12-09 | 2020-03-13 | Completed | 33.33% | $21.12 | $19.80 | -6.31% | Stop | |
| 2019-01-23 | 2020-03-13 | Completed | 33.33% | $19.93 | $19.80 | -0.70% | Stop | |
| 2020-01-02 | 2020-01-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2019-11-21 | 2020-01-02 | Completed | 33.33% | $21.06 | $21.12 | 0.25% | Signal | |
| 2019-11-14 | 2019-12-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2019-10-30 | 2019-11-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2018-12-10 | 2019-11-14 | Completed | 33.33% | $19.71 | $21.02 | 6.60% | Signal | |
| 2019-10-25 | 2019-10-30 | Completed | 33.33% | $21.04 | $20.97 | -0.36% | Signal | |
| 2019-10-03 | 2019-10-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2019-05-30 | 2019-10-03 | Completed | 33.33% | $20.48 | $21.04 | 2.68% | Signal | |
| 2019-05-07 | 2019-05-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2018-12-03 | 2019-05-07 | Completed | 33.33% | $19.53 | $20.44 | 4.58% | Signal | |
| 2018-10-10 | 2019-01-23 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income | |
| 2018-09-26 | 2018-12-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income | |
| 2018-09-19 | 2018-12-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income | |
| 2018-08-27 | 2018-10-10 | Completed | 33.33% | $19.63 | $19.34 | -1.53% | Signal | |
| 2018-06-28 | 2018-09-26 | Completed | 33.33% | $19.50 | $19.44 | -0.37% | Signal | |
| 2018-08-29 | 2018-09-19 | Completed | 33.33% | $19.58 | $19.45 | -0.71% | Signal | |
| 2018-08-07 | 2018-08-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income | |
| 2017-12-28 | 2018-08-27 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.18% | Interest Income | |
| 2018-06-07 | 2018-08-07 | Completed | 33.33% | $19.36 | $19.51 | 0.73% | Signal | |
| 2018-05-08 | 2018-06-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2018-04-27 | 2018-06-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income | |
| 2018-04-16 | 2018-05-08 | Completed | 33.33% | $19.45 | $19.36 | -0.53% | Signal | |
| 2018-03-26 | 2018-04-27 | Completed | 33.33% | $19.41 | $19.33 | -0.46% | Signal | |
| 2017-10-20 | 2018-04-16 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.70% | Interest Income | |
| 2017-12-06 | 2018-03-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income | |
| 2017-05-10 | 2017-12-28 | Completed | 33.33% | $19.47 | $19.67 | 0.97% | Signal | |
| 2017-11-22 | 2017-12-06 | Completed | 33.33% | $19.69 | $19.72 | 0.13% | Signal | |
| 2017-10-05 | 2017-11-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income | |
| 2017-08-18 | 2017-10-20 | Completed | 33.33% | $19.70 | $19.69 | -0.06% | Signal | |
| 2017-08-03 | 2017-10-05 | Completed | 33.33% | $19.64 | $19.72 | 0.36% | Signal | |
| 2017-07-18 | 2017-08-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2017-07-05 | 2017-08-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2017-04-18 | 2017-07-18 | Completed | 33.33% | $19.53 | $19.59 | 0.24% | Signal | |
| 2017-06-13 | 2017-07-05 | Completed | 33.33% | $19.60 | $19.46 | -0.77% | Signal | |
| 2017-05-19 | 2017-06-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2017-04-06 | 2017-05-19 | Completed | 33.33% | $19.48 | $19.59 | 0.55% | Signal | |
| 2016-12-02 | 2017-05-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2017-03-21 | 2017-04-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2017-03-14 | 2017-04-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2017-02-03 | 2017-03-21 | Completed | 33.33% | $19.32 | $19.30 | -0.17% | Signal | |
| 2017-01-17 | 2017-03-14 | Completed | 33.33% | $19.34 | $19.12 | -1.23% | Signal | |
| 2016-11-09 | 2017-02-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2016-10-26 | 2017-01-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2015-09-29 | 2016-12-02 | Completed | 33.33% | $19.07 | $19.23 | 0.81% | Signal | |
| 2016-01-08 | 2016-11-09 | Completed | 33.33% | $19.17 | $19.62 | 2.32% | Signal | |
| 2016-04-14 | 2016-10-26 | Completed | 33.33% | $19.39 | $19.71 | 1.60% | Signal | |
| 2016-03-22 | 2016-04-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2015-12-15 | 2016-03-22 | Completed | 33.33% | $19.05 | $19.32 | 1.37% | Signal | |
| 2015-11-19 | 2016-01-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2015-11-06 | 2015-12-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2015-08-03 | 2015-11-19 | Completed | 33.33% | $18.96 | $19.02 | 0.26% | Signal | |
| 2015-07-22 | 2015-11-06 | Completed | 33.33% | $18.80 | $19.04 | 1.23% | Signal | |
| 2015-07-13 | 2015-09-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2015-05-22 | 2015-08-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-05-11 | 2015-07-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-11-13 | 2015-07-13 | Completed | 33.33% | $17.77 | $18.79 | 5.68% | Signal | |
| 2014-05-07 | 2015-05-22 | Completed | 33.33% | $18.18 | $18.83 | 3.51% | Signal | |
| 2015-03-25 | 2015-05-11 | Completed | 33.33% | $19.08 | $19.02 | -0.36% | Signal | |
| 2015-03-03 | 2015-03-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-02-04 | 2015-03-03 | Completed | 33.33% | $18.82 | $18.96 | 0.69% | Signal | |
| 2015-01-12 | 2015-02-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-10-16 | 2015-01-12 | Completed | 33.33% | $18.74 | $18.80 | 0.27% | Signal | |
| 2014-09-24 | 2014-10-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-08-29 | 2014-09-24 | Completed | 33.33% | $18.44 | $18.36 | -0.49% | Signal | |
| 2014-08-07 | 2014-08-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-04-23 | 2014-08-07 | Completed | 33.33% | $18.07 | $18.37 | 1.63% | Signal | |
| 2014-04-14 | 2014-05-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-03-27 | 2014-04-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-01-28 | 2014-04-14 | Completed | 33.33% | $17.89 | $18.12 | 1.26% | Signal | |
| 2014-01-17 | 2014-03-27 | Completed | 33.33% | $17.85 | $18.00 | 0.76% | Signal | |
| 2013-12-12 | 2014-01-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2013-11-29 | 2014-01-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2013-10-07 | 2013-12-12 | Completed | 33.33% | $17.79 | $17.71 | -0.45% | Signal | |
| 2013-09-26 | 2013-11-29 | Completed | 33.33% | $17.76 | $17.78 | 0.07% | Signal | |
| 2013-05-28 | 2013-11-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2013-09-13 | 2013-10-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-08-30 | 2013-09-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-08-26 | 2013-09-13 | Completed | 33.33% | $17.45 | $17.42 | -0.25% | Signal | |
| 2013-08-05 | 2013-08-30 | Completed | 33.33% | $17.57 | $17.53 | -0.24% | Signal | |
| 2013-05-28 | 2013-08-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2013-05-15 | 2013-08-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2013-05-22 | 2013-05-28 | Completed | 33.33% | $17.88 | $17.77 | -0.68% | Signal | |
| 2013-04-03 | 2013-05-28 | Completed | 33.33% | $17.99 | $17.77 | -1.26% | Signal | |
| 2012-12-31 | 2013-05-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2013-03-11 | 2013-05-15 | Completed | 33.33% | $17.87 | $17.95 | 0.38% | Signal | |
| 2013-02-07 | 2013-04-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2013-01-25 | 2013-03-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2013-01-08 | 2013-02-07 | Completed | 33.33% | $18.00 | $17.91 | -0.50% | Signal | |
| 2012-12-20 | 2013-01-25 | Completed | 33.33% | $17.98 | $17.89 | -0.53% | Signal | |
| 2012-11-09 | 2013-01-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2011-04-21 | 2012-12-31 | Completed | 33.33% | $16.80 | $18.01 | 7.14% | Signal | |
| 2012-10-23 | 2012-12-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-10-04 | 2012-11-09 | Completed | 33.33% | $18.06 | $18.00 | -0.37% | Signal | |
| 2012-09-18 | 2012-10-23 | Completed | 33.33% | $18.09 | $17.99 | -0.60% | Signal | |
| 2012-09-12 | 2012-10-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-08-22 | 2012-09-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2011-12-05 | 2012-09-12 | Completed | 33.33% | $17.54 | $18.01 | 2.60% | Signal | |
| 2012-04-17 | 2012-08-22 | Completed | 33.33% | $17.88 | $17.98 | 0.53% | Signal | |
| 2012-03-23 | 2012-04-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2011-11-11 | 2012-03-23 | Completed | 33.33% | $17.45 | $17.77 | 1.77% | Signal | |
| 2011-10-21 | 2011-12-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-10-07 | 2011-11-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-02-17 | 2011-10-21 | Completed | 33.33% | $16.52 | $17.48 | 5.78% | Signal | |
| 2011-08-02 | 2011-10-07 | Completed | 33.33% | $17.29 | $17.48 | 1.01% | Signal | |
| 2011-07-11 | 2011-08-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-03-10 | 2011-07-11 | Completed | 33.33% | $16.71 | $17.20 | 2.85% | Signal | |
| 2011-01-31 | 2011-04-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2011-02-15 | 2011-03-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-12-15 | 2011-02-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2011-01-21 | 2011-02-15 | Completed | 33.33% | $16.51 | $16.49 | -0.20% | Signal | |
| 2010-01-27 | 2011-01-31 | Completed | 33.33% | $15.86 | $16.59 | 4.60% | Signal | |
| 2010-11-29 | 2011-01-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2010-10-21 | 2010-12-15 | Completed | 33.33% | $16.73 | $16.39 | -2.10% | Signal | |
| 2010-10-14 | 2010-11-29 | Completed | 33.33% | $16.79 | $16.79 | -0.07% | Signal | |
| 2010-09-24 | 2010-10-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-09-10 | 2010-10-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-02-17 | 2010-09-24 | Completed | 33.33% | $15.96 | $16.50 | 3.32% | Signal | |
| 2010-05-07 | 2010-09-10 | Completed | 33.33% | $16.10 | $16.55 | 2.76% | Signal | |
| 2010-04-15 | 2010-05-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-02-02 | 2010-04-15 | Completed | 33.33% | $15.90 | $15.94 | 0.17% | Signal | |
| 2010-01-04 | 2010-02-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-01-04 | 2010-02-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-01-04 | 2010-01-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2009-08-12 | 2010-01-04 | Completed | 33.33% | $15.39 | $15.58 | 1.20% | Stop | |
| 2009-08-12 | 2010-01-04 | Completed | 33.33% | $15.39 | $15.58 | 1.20% | Stop | |
| 2009-08-12 | 2010-01-04 | Completed | 33.33% | $15.39 | $15.58 | 1.20% | Stop | |
| 2009-08-10 | 2009-08-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2009-08-10 | 2009-08-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2009-08-10 | 2009-08-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |