SPTI SPDR Portfolio Intermediate Term Treasury ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for SPTI (SPDR Portfolio Intermediate Term Treasury ETF) using the Excess Return MMA CA* strategy in a Trading context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -7.6% (compared to the benchmark's drawdown of -16.1%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 2.4%, compared to a Buy-and-Hold benchmark return of 2.2%. The strategy executed 122 total trades.
* Excess Return MMA CA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility, with a month-end dynamic Cash Alternative sleeve rotation.
* Excess Return MMA CA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility, with a month-end dynamic Cash Alternative sleeve rotation.
📊 Mathematical Model
Excess Return MMA
Advanced Ensemble: Uses multiple signal layers for maximum trend stability and noise reduction.
Excess Return MMA CA Active
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
SPTI Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 4.08% | 3.82% | 2.41% | 0.14% | 2.76% | 1.42% | 2.43% | 2.22% |
| Sharpe Ratio | 1.80 | 1.10 | 0.91 | 0.03 | 1.08 | 0.32 | 0.73 | 0.48 |
| Max Drawdown | -1.39% | -2.80% | -3.96% | -15.06% | -3.96% | -16.11% | -7.64% | -16.11% |
| % Time Invested | 87.3% | 100.0% | 70.7% | 100.0% | 73.2% | 100.0% | 82.3% | 100.0% |
| Trades / Year | 8.0 | 0.0 | 6.4 | 0.0 | 6.1 | 0.0 | 6.6 | 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 / Mark-to-Market exit denotes a position currently held active, valued at the latest price. Interest entries record cash yields accrued during out-of-market periods.
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-05-12 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Mark-to-Market |
| 2026-05-04 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Mark-to-Market |
| 2026-05-04 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Mark-to-Market |
| 2026-04-29 | 2026-05-12 | Completed | 33.33% | $28.46 | $28.40 | -0.21% | Signal |
| 2026-04-01 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2026-03-03 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2026-03-23 | 2026-04-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2026-02-27 | 2026-04-01 | Completed | 33.33% | $28.94 | $28.46 | -1.66% | Signal |
| 2026-02-19 | 2026-03-23 | Completed | 33.33% | $28.73 | $28.36 | -1.30% | Signal |
| 2026-02-23 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2025-12-08 | 2026-02-27 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.98% | Interest Income |
| 2025-04-17 | 2026-02-23 | Completed | 33.33% | $27.41 | $28.77 | 4.95% | Signal |
| 2025-12-23 | 2026-02-19 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2025-12-12 | 2025-12-23 | Completed | 33.33% | $28.38 | $28.41 | 0.11% | Signal |
| 2025-11-18 | 2025-12-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2025-06-27 | 2025-12-08 | Completed | 33.33% | $27.72 | $28.41 | 2.47% | Signal |
| 2025-11-04 | 2025-11-18 | Completed | 33.33% | $28.34 | $28.42 | 0.28% | Signal |
| 2025-10-13 | 2025-11-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2025-08-20 | 2025-10-13 | Completed | 33.33% | $27.91 | $28.35 | 1.58% | Signal |
| 2025-07-29 | 2025-08-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2025-06-24 | 2025-07-29 | Completed | 33.33% | $27.61 | $27.67 | 0.21% | Signal |
| 2025-06-03 | 2025-06-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2025-06-03 | 2025-06-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2025-05-21 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2025-05-16 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2025-02-26 | 2025-05-21 | Completed | 33.33% | $27.03 | $27.21 | 0.66% | Signal |
| 2025-02-07 | 2025-05-16 | Completed | 33.33% | $26.72 | $27.37 | 2.42% | Signal |
| 2024-12-18 | 2025-04-17 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.14% | Interest Income |
| 2024-10-22 | 2025-02-26 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.99% | Interest Income |
| 2024-12-30 | 2025-02-07 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2024-12-12 | 2024-12-30 | Completed | 33.33% | $26.76 | $26.51 | -0.92% | Signal |
| 2024-08-05 | 2024-12-18 | Completed | 33.33% | $27.22 | $26.67 | -2.02% | Signal |
| 2024-10-11 | 2024-12-12 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.00% | Interest Income |
| 2024-06-12 | 2024-10-22 | Completed | 33.33% | $26.11 | $26.82 | 2.73% | Signal |
| 2024-05-22 | 2024-10-11 | Completed | 33.33% | $25.81 | $26.89 | 4.16% | Signal |
| 2024-08-02 | 2024-08-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2024-04-29 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.62% | Interest Income |
| 2024-02-16 | 2024-06-12 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 2.03% | Interest Income |
| 2024-04-03 | 2024-05-22 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.83% | Interest Income |
| 2024-01-23 | 2024-04-29 | Completed | 33.33% | $25.96 | $25.48 | -1.84% | Signal |
| 2024-03-27 | 2024-04-03 | Completed | 33.33% | $25.96 | $25.73 | -0.90% | Signal |
| 2024-01-29 | 2024-03-27 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.17% | Interest Income |
| 2023-11-30 | 2024-02-16 | Completed | 33.33% | $25.51 | $25.72 | 0.82% | Signal |
| 2023-11-15 | 2024-01-29 | Completed | 33.33% | $25.20 | $26.01 | 3.25% | Signal |
| 2023-07-07 | 2024-01-23 | Interest (FLOT) | 33.33% | $1.00 | $1.04 | 3.53% | Interest Income |
| 2023-06-02 | 2023-11-30 | Interest (FLOT) | 33.33% | $1.00 | $1.03 | 3.14% | Interest Income |
| 2023-06-02 | 2023-11-15 | Interest (FLOT) | 33.33% | $1.00 | $1.03 | 2.89% | Interest Income |
| 2023-06-09 | 2023-07-07 | Completed | 33.33% | $25.58 | $25.14 | -1.74% | Signal |
| 2023-06-02 | 2023-06-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2023-05-30 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2023-05-17 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2023-05-04 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2023-04-10 | 2023-05-30 | Completed | 33.33% | $25.96 | $25.57 | -1.50% | Signal |
| 2023-02-28 | 2023-05-17 | Completed | 33.33% | $25.00 | $25.98 | 3.92% | Signal |
| 2023-03-24 | 2023-05-04 | Completed | 33.33% | $26.14 | $26.17 | 0.09% | Signal |
| 2023-04-04 | 2023-04-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2023-02-24 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2023-02-21 | 2023-03-24 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -0.82% | Interest Income |
| 2022-12-02 | 2023-02-28 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 2.01% | Interest Income |
| 2022-12-05 | 2023-02-24 | Completed | 33.33% | $25.39 | $24.99 | -1.60% | Signal |
| 2023-02-06 | 2023-02-21 | Completed | 33.33% | $25.48 | $25.09 | -1.50% | Signal |
| 2023-01-12 | 2023-02-06 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2022-11-18 | 2023-01-12 | Completed | 33.33% | $25.07 | $25.66 | 2.38% | Signal |
| 2022-12-02 | 2022-12-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-04 | 2022-11-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2022-09-09 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.22% | Interest Income |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2022-08-01 | 2022-09-09 | Completed | 33.33% | $26.48 | $25.58 | -3.41% | Signal |
| 2022-08-26 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2022-03-02 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2022-07-18 | 2022-08-26 | Completed | 33.33% | $25.93 | $25.85 | -0.31% | Signal |
| 2022-03-02 | 2022-08-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2022-06-15 | 2022-07-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2022-05-31 | 2022-06-15 | Completed | 33.33% | $26.17 | $25.33 | -3.20% | Signal |
| 2022-03-02 | 2022-05-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2022-01-11 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2022-01-07 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2022-01-04 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2021-12-29 | 2022-01-11 | Completed | 33.33% | $28.06 | $27.66 | -1.41% | Signal |
| 2021-12-14 | 2022-01-07 | Completed | 33.33% | $28.11 | $27.74 | -1.29% | Signal |
| 2021-11-09 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2021-11-02 | 2021-12-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2021-11-02 | 2021-12-14 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-07-30 | 2021-11-09 | Completed | 33.33% | $28.61 | $28.23 | -1.33% | Signal |
| 2021-09-21 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2021-09-02 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2021-05-13 | 2021-09-21 | Completed | 33.33% | $28.13 | $28.52 | 1.36% | Signal |
| 2021-08-30 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-04-26 | 2021-08-30 | Completed | 33.33% | $28.19 | $28.53 | 1.20% | Signal |
| 2021-05-04 | 2021-07-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2021-05-04 | 2021-05-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2021-04-05 | 2021-05-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-04-05 | 2021-05-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-04-05 | 2021-04-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-01-12 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-12-02 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2020-12-02 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2020-12-17 | 2021-01-12 | Completed | 33.33% | $28.81 | $28.56 | -0.88% | Signal |
| 2020-12-02 | 2020-12-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-11-24 | 2020-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-11-03 | 2020-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-11-03 | 2020-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-02-28 | 2020-11-24 | Completed | 33.33% | $27.85 | $28.77 | 3.33% | Signal |
| 2020-10-12 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2020-09-16 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2020-09-24 | 2020-10-12 | Completed | 33.33% | $28.96 | $28.86 | -0.33% | Signal |
| 2020-08-28 | 2020-09-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2020-01-27 | 2020-09-16 | Completed | 33.33% | $27.21 | $28.95 | 6.41% | Signal |
| 2020-07-02 | 2020-08-28 | Completed | 33.33% | $28.84 | $28.88 | 0.13% | Signal |
| 2020-06-10 | 2020-07-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2020-01-17 | 2020-06-10 | Completed | 33.33% | $26.90 | $28.72 | 6.76% | Signal |
| 2020-01-10 | 2020-02-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2019-10-15 | 2020-01-27 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.85% | Interest Income |
| 2019-12-19 | 2020-01-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2018-11-20 | 2020-01-10 | Completed | 33.33% | $24.63 | $26.87 | 9.09% | Signal |
| 2019-12-09 | 2019-12-19 | Completed | 33.33% | $26.82 | $26.70 | -0.42% | Signal |
| 2019-11-04 | 2019-12-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2019-10-15 | 2019-11-04 | Completed | 33.33% | $26.89 | $26.85 | -0.18% | Signal |
| 2019-09-23 | 2019-10-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-11-20 | 2019-10-15 | Completed | 33.33% | $24.63 | $26.89 | 9.20% | Signal |
| 2019-08-20 | 2019-09-23 | Completed | 33.33% | $27.00 | $26.47 | -1.94% | Signal |
| 2019-07-29 | 2019-08-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2019-05-22 | 2019-07-29 | Completed | 33.33% | $25.79 | $26.39 | 2.31% | Signal |
| 2019-04-30 | 2019-05-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2018-11-13 | 2019-04-30 | Completed | 33.33% | $24.46 | $25.60 | 4.64% | Signal |
| 2018-11-02 | 2018-11-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2018-11-02 | 2018-11-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2018-11-02 | 2018-11-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2018-10-03 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2018-09-26 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2018-09-19 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2018-08-27 | 2018-10-03 | Completed | 33.33% | $24.66 | $24.43 | -0.90% | Signal |
| 2018-09-06 | 2018-09-26 | Completed | 33.33% | $24.63 | $24.41 | -0.89% | Signal |
| 2018-08-24 | 2018-09-19 | Completed | 33.33% | $24.65 | $24.44 | -0.83% | Signal |
| 2018-08-13 | 2018-09-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2017-11-16 | 2018-08-27 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.72% | Interest Income |
| 2018-08-02 | 2018-08-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-06-27 | 2018-08-13 | Completed | 33.33% | $24.56 | $24.61 | 0.20% | Signal |
| 2018-06-08 | 2018-08-02 | Completed | 33.33% | $24.43 | $24.44 | 0.03% | Signal |
| 2017-10-10 | 2018-06-27 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.42% | Interest Income |
| 2018-04-25 | 2018-06-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2018-03-29 | 2018-04-25 | Completed | 33.33% | $24.48 | $24.29 | -0.76% | Signal |
| 2017-09-28 | 2018-03-29 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.85% | Interest Income |
| 2017-05-11 | 2017-11-16 | Completed | 33.33% | $24.59 | $24.74 | 0.63% | Signal |
| 2017-08-18 | 2017-10-10 | Completed | 33.33% | $24.91 | $24.77 | -0.56% | Signal |
| 2017-08-04 | 2017-09-28 | Completed | 33.33% | $24.82 | $24.78 | -0.18% | Signal |
| 2017-07-26 | 2017-08-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2017-07-06 | 2017-08-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2017-04-13 | 2017-07-26 | Completed | 33.33% | $24.70 | $24.75 | 0.19% | Signal |
| 2017-06-16 | 2017-07-06 | Completed | 33.33% | $24.80 | $24.66 | -0.58% | Signal |
| 2017-05-24 | 2017-06-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-04-05 | 2017-05-24 | Completed | 33.33% | $24.58 | $24.71 | 0.54% | Signal |
| 2017-05-02 | 2017-05-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2017-04-04 | 2017-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2017-04-04 | 2017-04-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2017-04-04 | 2017-04-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2017-03-21 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2017-03-09 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2016-11-11 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.63% | Interest Income |
| 2017-02-06 | 2017-03-21 | Completed | 33.33% | $24.53 | $24.46 | -0.25% | Signal |
| 2017-01-18 | 2017-03-09 | Completed | 33.33% | $24.50 | $24.37 | -0.53% | Signal |
| 2016-11-02 | 2017-02-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2016-11-02 | 2017-01-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2016-02-18 | 2016-11-11 | Completed | 33.33% | $24.66 | $24.66 | 0.01% | Signal |
| 2016-10-04 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-10-04 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-08-26 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2016-08-04 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2016-04-29 | 2016-08-26 | Completed | 33.33% | $24.67 | $24.97 | 1.22% | Signal |
| 2016-04-08 | 2016-08-04 | Completed | 33.33% | $24.78 | $25.05 | 1.10% | Signal |
| 2016-04-07 | 2016-04-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2016-04-04 | 2016-04-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2016-01-15 | 2016-04-07 | Completed | 33.33% | $24.46 | $24.80 | 1.38% | Signal |
| 2016-03-16 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-12-18 | 2016-03-16 | Completed | 33.33% | $24.20 | $24.46 | 1.07% | Signal |
| 2016-02-02 | 2016-02-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2016-01-26 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2015-09-16 | 2016-01-26 | Completed | 33.33% | $24.18 | $24.47 | 1.20% | Signal |
| 2015-11-19 | 2016-01-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2015-11-09 | 2015-12-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2015-07-27 | 2015-11-19 | Completed | 33.33% | $24.21 | $24.22 | 0.06% | Signal |
| 2015-07-10 | 2015-11-09 | Completed | 33.33% | $24.07 | $24.11 | 0.19% | Signal |
| 2015-09-02 | 2015-09-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2015-08-04 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-07-20 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-07-02 | 2015-07-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2013-12-02 | 2015-07-20 | Completed | 33.33% | $23.53 | $24.07 | 2.33% | Signal |
| 2015-07-02 | 2015-07-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-05-29 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2015-05-11 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-04-13 | 2015-05-29 | Completed | 33.33% | $24.26 | $24.28 | 0.09% | Signal |
| 2015-03-27 | 2015-05-11 | Completed | 33.33% | $24.19 | $24.14 | -0.22% | Signal |
| 2015-03-13 | 2015-04-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2015-03-03 | 2015-03-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-10-23 | 2015-03-13 | Completed | 33.33% | $23.96 | $24.02 | 0.23% | Signal |
| 2015-02-25 | 2015-03-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-12-12 | 2015-02-25 | Completed | 33.33% | $23.95 | $24.09 | 0.58% | Signal |
| 2014-12-02 | 2014-12-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-11-19 | 2014-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-10-10 | 2014-11-19 | Completed | 33.33% | $23.89 | $23.86 | -0.11% | Signal |
| 2014-10-02 | 2014-10-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2014-10-02 | 2014-10-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2014-10-01 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-09-18 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-08-08 | 2014-10-01 | Completed | 33.33% | $23.77 | $23.73 | -0.17% | Signal |
| 2014-07-18 | 2014-09-18 | Completed | 33.33% | $23.70 | $23.61 | -0.35% | Signal |
| 2014-07-17 | 2014-08-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2014-06-24 | 2014-07-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2014-05-09 | 2014-07-17 | Completed | 33.33% | $23.62 | $23.69 | 0.29% | Signal |
| 2014-04-24 | 2014-06-24 | Completed | 33.33% | $23.51 | $23.65 | 0.58% | Signal |
| 2014-05-02 | 2014-05-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-04-08 | 2014-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2014-04-02 | 2014-04-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-02-11 | 2014-04-08 | Completed | 33.33% | $23.55 | $23.51 | -0.14% | Signal |
| 2014-03-21 | 2014-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2014-01-29 | 2014-03-21 | Completed | 33.33% | $23.51 | $23.47 | -0.21% | Signal |
| 2014-02-04 | 2014-02-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-01-03 | 2014-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2014-01-03 | 2014-01-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.08% | Interest Income |
| 2013-12-18 | 2014-01-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2013-12-04 | 2014-01-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2013-10-11 | 2013-12-18 | Completed | 33.33% | $23.45 | $23.45 | -0.01% | Signal |
| 2013-09-30 | 2013-12-04 | Completed | 33.33% | $23.46 | $23.45 | -0.02% | Signal |
| 2013-08-02 | 2013-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2013-08-02 | 2013-10-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2013-08-22 | 2013-09-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2013-08-05 | 2013-08-22 | Completed | 33.33% | $23.39 | $23.23 | -0.65% | Signal |
| 2013-08-02 | 2013-08-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-07-09 | 2013-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2013-07-02 | 2013-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2013-07-02 | 2013-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2013-04-26 | 2013-07-09 | Completed | 33.33% | $23.81 | $23.29 | -2.18% | Signal |
| 2013-06-04 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.16% | Interest Income |
| 2013-05-21 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2013-03-19 | 2013-06-04 | Completed | 33.33% | $23.68 | $23.59 | -0.39% | Signal |
| 2013-03-04 | 2013-05-21 | Completed | 33.33% | $23.70 | $23.69 | -0.03% | Signal |
| 2013-02-22 | 2013-04-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2013-01-14 | 2013-03-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2013-01-03 | 2013-03-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2013-02-13 | 2013-02-22 | Completed | 33.33% | $23.58 | $23.64 | 0.25% | Signal |
| 2013-01-22 | 2013-02-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2011-05-19 | 2013-01-22 | Completed | 33.33% | $22.22 | $23.63 | 6.38% | Signal |
| 2012-12-06 | 2013-01-14 | Completed | 33.33% | $23.75 | $23.66 | -0.37% | Signal |
| 2012-12-27 | 2013-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2012-11-21 | 2012-12-27 | Completed | 33.33% | $23.67 | $23.65 | -0.07% | Signal |
| 2012-12-04 | 2012-12-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2012-11-13 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.47% | Interest Income |
| 2012-10-26 | 2012-11-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2012-10-03 | 2012-11-13 | Completed | 33.33% | $23.71 | $23.72 | 0.03% | Signal |
| 2012-09-14 | 2012-10-26 | Completed | 33.33% | $23.64 | $23.62 | -0.07% | Signal |
| 2012-09-05 | 2012-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2012-08-20 | 2012-09-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2012-04-30 | 2012-09-05 | Completed | 33.33% | $23.43 | $23.70 | 1.17% | Signal |
| 2012-04-18 | 2012-08-20 | Completed | 33.33% | $23.38 | $23.54 | 0.69% | Signal |
| 2012-03-15 | 2012-04-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2012-02-29 | 2012-04-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2011-11-23 | 2012-03-15 | Completed | 33.33% | $23.27 | $23.10 | -0.71% | Signal |
| 2012-01-20 | 2012-02-29 | Completed | 33.33% | $23.28 | $23.34 | 0.28% | Signal |
| 2012-01-04 | 2012-01-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2011-12-27 | 2012-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2011-11-10 | 2011-12-27 | Completed | 33.33% | $23.25 | $23.24 | -0.05% | Signal |
| 2011-10-31 | 2011-11-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-10-17 | 2011-11-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-03-22 | 2011-10-31 | Completed | 33.33% | $22.01 | $23.12 | 5.04% | Signal |
| 2011-05-06 | 2011-10-17 | Completed | 33.33% | $22.19 | $23.14 | 4.25% | Signal |
| 2011-04-04 | 2011-05-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2011-04-13 | 2011-05-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2011-03-11 | 2011-04-13 | Completed | 33.33% | $22.01 | $21.92 | -0.39% | Signal |
| 2011-03-02 | 2011-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-03-02 | 2011-03-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2011-03-02 | 2011-03-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-02-10 | 2011-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-01-20 | 2011-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2011-01-04 | 2011-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2011-01-25 | 2011-02-10 | Completed | 33.33% | $21.93 | $21.70 | -1.06% | Signal |
| 2011-01-04 | 2011-01-25 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2009-10-05 | 2011-01-20 | Completed | 33.33% | $21.11 | $21.94 | 3.91% | Signal |
| 2010-12-01 | 2011-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-11-16 | 2011-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-05-10 | 2010-12-01 | Completed | 33.33% | $21.31 | $22.17 | 4.03% | Signal |
| 2010-04-30 | 2010-11-16 | Completed | 33.33% | $21.19 | $22.20 | 4.73% | Signal |
| 2010-04-08 | 2010-05-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2010-04-05 | 2010-04-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-02-17 | 2010-04-08 | Completed | 33.33% | $21.16 | $21.06 | -0.47% | Signal |
| 2010-03-29 | 2010-04-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-02-01 | 2010-03-29 | Completed | 33.33% | $21.16 | $21.05 | -0.52% | Signal |
| 2010-02-02 | 2010-02-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-01-12 | 2010-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2009-12-29 | 2010-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2009-07-27 | 2010-01-12 | Completed | 33.33% | $20.64 | $21.04 | 1.91% | Signal |
| 2009-12-03 | 2009-12-29 | Completed | 33.33% | $21.20 | $20.90 | -1.40% | Signal |
| 2009-11-10 | 2009-12-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2009-09-01 | 2009-11-10 | Completed | 33.33% | $20.92 | $21.08 | 0.79% | Signal |
| 2009-10-02 | 2009-10-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2009-07-02 | 2009-10-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-08-10 | 2009-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2009-07-09 | 2009-08-10 | Completed | 33.33% | $20.86 | $20.55 | -1.51% | Signal |
| 2009-07-02 | 2009-07-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2009-07-02 | 2009-07-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-06-02 | 2009-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-06-02 | 2009-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-06-02 | 2009-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-05-22 | 2009-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-05-14 | 2009-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2009-05-04 | 2009-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2008-11-05 | 2009-05-22 | Completed | 33.33% | $20.25 | $20.81 | 2.74% | Signal |
| 2009-04-08 | 2009-05-14 | Completed | 33.33% | $20.96 | $20.97 | 0.04% | Signal |
| 2009-04-30 | 2009-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2009-03-24 | 2009-04-30 | Completed | 33.33% | $20.96 | $20.91 | -0.24% | Signal |
| 2009-04-02 | 2009-04-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-02-17 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2009-01-28 | 2009-03-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2008-11-05 | 2009-02-17 | Completed | 33.33% | $20.25 | $21.04 | 3.89% | Signal |
| 2008-11-06 | 2009-01-28 | Completed | 33.33% | $20.15 | $21.12 | 4.82% | Signal |
| 2008-10-14 | 2008-11-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2008-10-14 | 2008-11-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2008-10-14 | 2008-11-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2008-09-23 | 2008-10-14 | Completed | 33.33% | $20.01 | $19.59 | -2.14% | Stop |
| 2008-07-29 | 2008-10-14 | Completed | 33.33% | $19.51 | $19.59 | 0.36% | Stop |
| 2008-07-11 | 2008-10-14 | Completed | 33.33% | $19.74 | $19.59 | -0.80% | Stop |
| 2008-09-03 | 2008-09-23 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2008-06-27 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2008-06-03 | 2008-07-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2008-06-03 | 2008-07-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2007-12-07 | 2008-06-27 | Completed | 33.33% | $18.90 | $19.43 | 2.77% | Signal |
| 2008-05-02 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2008-04-17 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2007-12-07 | 2008-05-02 | Completed | 33.33% | $18.90 | $19.41 | 2.69% | Signal |
| 2007-12-07 | 2008-04-17 | Completed | 33.33% | $18.90 | $19.67 | 4.08% | Signal |
| 2007-12-05 | 2007-12-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2007-12-05 | 2007-12-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2007-12-05 | 2007-12-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |