SPTI
SPDR Portfolio Intermediate Term Treasury ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-07-26
Executive Summary
The quantitative backtest for SPTI (SPDR Portfolio Intermediate Term Treasury ETF) using the Excess Return MMA* 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 2.1%, compared to a Buy-and-Hold benchmark return of 2.2%. The strategy executed 123 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
SPTI Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 3.61% | 2.27% | 2.07% | -0.21% | 2.33% | 1.23% | 2.10% | 2.16% |
| Sharpe Ratio | 1.81 | 0.66 | 0.80 | -0.04 | 0.94 | 0.28 | 0.65 | 0.47 |
| Max Drawdown | -1.39% | -2.80% | -3.78% | -15.06% | -3.78% | -16.11% | -7.64% | -16.11% |
| % Time Invested | 75.4% | 100.0% | 68.3% | 100.0% | 72.0% | 100.0% | 81.8% | 100.0% |
| Trades / Year | 7.0 | 0.0 | 6.6 | 0.0 | 6.2 | 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 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 | ||||||||
| 2026-04-29 | 2026-05-12 | Completed | 33.33% | $28.28 | $28.22 | -0.26% | Signal | |
| 2026-03-23 | 2026-04-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income | |
| 2026-02-27 | 2026-04-01 | Completed | 33.33% | $28.75 | $28.28 | -1.71% | Signal | |
| 2026-02-19 | 2026-03-23 | Completed | 33.33% | $28.55 | $28.17 | -1.35% | Signal | |
| 2025-12-08 | 2026-02-27 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.79% | Interest Income | |
| 2025-04-17 | 2026-02-23 | Completed | 33.33% | $27.24 | $28.59 | 4.90% | Signal | |
| 2025-12-23 | 2026-02-19 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.55% | Interest Income | |
| 2025-12-12 | 2025-12-23 | Completed | 33.33% | $28.20 | $28.23 | 0.06% | Signal | |
| 2025-11-18 | 2025-12-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income | |
| 2025-06-27 | 2025-12-08 | Completed | 33.33% | $27.55 | $28.23 | 2.42% | Signal | |
| 2025-11-04 | 2025-11-18 | Completed | 33.33% | $28.16 | $28.24 | 0.23% | Signal | |
| 2025-10-13 | 2025-11-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income | |
| 2025-08-20 | 2025-10-13 | Completed | 33.33% | $27.73 | $28.17 | 1.52% | Signal | |
| 2025-07-29 | 2025-08-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-06-24 | 2025-07-29 | Completed | 33.33% | $27.43 | $27.49 | 0.15% | Signal | |
| 2025-05-21 | 2025-06-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income | |
| 2025-05-16 | 2025-06-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income | |
| 2025-02-26 | 2025-05-21 | Completed | 33.33% | $26.86 | $27.04 | 0.61% | Signal | |
| 2025-02-07 | 2025-05-16 | Completed | 33.33% | $26.55 | $27.19 | 2.37% | Signal | |
| 2024-12-18 | 2025-04-17 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.37% | Interest Income | |
| 2024-10-22 | 2025-02-26 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.48% | Interest Income | |
| 2024-12-30 | 2025-02-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income | |
| 2024-12-12 | 2024-12-30 | Completed | 33.33% | $26.59 | $26.34 | -0.97% | Signal | |
| 2024-08-05 | 2024-12-18 | Completed | 33.33% | $27.04 | $26.49 | -2.07% | Signal | |
| 2024-10-11 | 2024-12-12 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.77% | Interest Income | |
| 2024-06-12 | 2024-10-22 | Completed | 33.33% | $25.94 | $26.65 | 2.67% | Signal | |
| 2024-05-22 | 2024-10-11 | Completed | 33.33% | $25.64 | $26.71 | 4.11% | Signal | |
| 2024-04-29 | 2024-08-05 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.42% | Interest Income | |
| 2024-02-16 | 2024-06-12 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.70% | Interest Income | |
| 2024-04-03 | 2024-05-22 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.74% | Interest Income | |
| 2024-01-23 | 2024-04-29 | Completed | 33.33% | $25.79 | $25.32 | -1.88% | Signal | |
| 2024-03-27 | 2024-04-03 | Completed | 33.33% | $25.80 | $25.57 | -0.95% | Signal | |
| 2024-01-29 | 2024-03-27 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.87% | Interest Income | |
| 2023-11-30 | 2024-02-16 | Completed | 33.33% | $25.34 | $25.55 | 0.77% | Signal | |
| 2023-11-15 | 2024-01-29 | Completed | 33.33% | $25.03 | $25.85 | 3.20% | Signal | |
| 2023-07-07 | 2024-01-23 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 2.97% | Interest Income | |
| 2023-05-30 | 2023-11-30 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 2.77% | Interest Income | |
| 2023-05-04 | 2023-11-15 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 2.91% | Interest Income | |
| 2023-06-09 | 2023-07-07 | Completed | 33.33% | $25.41 | $24.97 | -1.79% | Signal | |
| 2023-05-17 | 2023-06-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 2023-04-10 | 2023-05-30 | Completed | 33.33% | $25.79 | $25.41 | -1.54% | Signal | |
| 2023-02-28 | 2023-05-17 | Completed | 33.33% | $24.84 | $25.81 | 3.87% | Signal | |
| 2023-03-24 | 2023-05-04 | Completed | 33.33% | $25.97 | $26.00 | 0.04% | Signal | |
| 2023-02-24 | 2023-04-10 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.57% | Interest Income | |
| 2023-02-21 | 2023-03-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income | |
| 2021-11-09 | 2023-02-28 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 2.80% | Interest Income | |
| 2022-12-05 | 2023-02-24 | Completed | 33.33% | $25.23 | $24.83 | -1.65% | Signal | |
| 2023-02-06 | 2023-02-21 | Completed | 33.33% | $25.31 | $24.93 | -1.55% | Signal | |
| 2023-01-12 | 2023-02-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income | |
| 2022-11-18 | 2023-01-12 | Completed | 33.33% | $24.91 | $25.50 | 2.33% | Signal | |
| 2022-09-09 | 2022-12-05 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.91% | Interest Income | |
| 2022-08-26 | 2022-11-18 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.85% | Interest Income | |
| 2022-08-01 | 2022-09-09 | Completed | 33.33% | $26.31 | $25.41 | -3.46% | Signal | |
| 2022-07-18 | 2022-08-26 | Completed | 33.33% | $25.76 | $25.68 | -0.36% | Signal | |
| 2022-01-11 | 2022-08-01 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.53% | Interest Income | |
| 2022-06-15 | 2022-07-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income | |
| 2022-05-31 | 2022-06-15 | Completed | 33.33% | $26.00 | $25.16 | -3.25% | Signal | |
| 2022-01-07 | 2022-05-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income | |
| 2021-12-29 | 2022-01-11 | Completed | 33.33% | $27.88 | $27.49 | -1.45% | Signal | |
| 2021-12-14 | 2022-01-07 | Completed | 33.33% | $27.92 | $27.56 | -1.34% | Signal | |
| 2021-09-21 | 2021-12-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2021-08-30 | 2021-12-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2021-07-30 | 2021-11-09 | Completed | 33.33% | $28.43 | $28.05 | -1.38% | Signal | |
| 2021-05-13 | 2021-09-21 | Completed | 33.33% | $27.95 | $28.33 | 1.31% | Signal | |
| 2021-04-26 | 2021-08-30 | Completed | 33.33% | $28.01 | $28.34 | 1.15% | Signal | |
| 2020-11-24 | 2021-07-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2020-09-16 | 2021-05-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2021-01-12 | 2021-04-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-12-17 | 2021-01-12 | Completed | 33.33% | $28.62 | $28.37 | -0.93% | Signal | |
| 2020-10-12 | 2020-12-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2020-02-28 | 2020-11-24 | Completed | 33.33% | $27.67 | $28.59 | 3.28% | Signal | |
| 2020-09-24 | 2020-10-12 | Completed | 33.33% | $28.77 | $28.68 | -0.38% | Signal | |
| 2020-08-28 | 2020-09-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-01-27 | 2020-09-16 | Completed | 33.33% | $27.03 | $28.76 | 6.36% | Signal | |
| 2020-07-02 | 2020-08-28 | Completed | 33.33% | $28.66 | $28.69 | 0.08% | Signal | |
| 2020-06-10 | 2020-07-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-01-17 | 2020-06-10 | Completed | 33.33% | $26.73 | $28.54 | 6.71% | Signal | |
| 2020-01-10 | 2020-02-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income | |
| 2019-10-15 | 2020-01-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income | |
| 2019-12-19 | 2020-01-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2018-11-20 | 2020-01-10 | Completed | 33.33% | $24.47 | $26.69 | 9.04% | Signal | |
| 2019-12-09 | 2019-12-19 | Completed | 33.33% | $26.64 | $26.53 | -0.47% | Signal | |
| 2019-11-04 | 2019-12-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2019-10-15 | 2019-11-04 | Completed | 33.33% | $26.72 | $26.67 | -0.23% | Signal | |
| 2019-09-23 | 2019-10-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2018-11-20 | 2019-10-15 | Completed | 33.33% | $24.47 | $26.72 | 9.14% | Signal | |
| 2019-08-20 | 2019-09-23 | Completed | 33.33% | $26.82 | $26.30 | -1.99% | Signal | |
| 2019-07-29 | 2019-08-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income | |
| 2019-05-22 | 2019-07-29 | Completed | 33.33% | $25.63 | $26.22 | 2.26% | Signal | |
| 2019-04-30 | 2019-05-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2018-11-13 | 2019-04-30 | Completed | 33.33% | $24.31 | $25.43 | 4.59% | Signal | |
| 2018-10-03 | 2018-11-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income | |
| 2018-09-26 | 2018-11-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income | |
| 2018-09-19 | 2018-11-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income | |
| 2018-08-27 | 2018-10-03 | Completed | 33.33% | $24.50 | $24.28 | -0.95% | Signal | |
| 2018-09-06 | 2018-09-26 | Completed | 33.33% | $24.47 | $24.25 | -0.94% | Signal | |
| 2018-08-24 | 2018-09-19 | Completed | 33.33% | $24.49 | $24.28 | -0.88% | Signal | |
| 2018-08-13 | 2018-09-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2017-11-16 | 2018-08-27 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.33% | Interest Income | |
| 2018-08-02 | 2018-08-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income | |
| 2018-06-27 | 2018-08-13 | Completed | 33.33% | $24.40 | $24.45 | 0.15% | Signal | |
| 2018-06-08 | 2018-08-02 | Completed | 33.33% | $24.27 | $24.28 | -0.02% | Signal | |
| 2017-10-10 | 2018-06-27 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.11% | Interest Income | |
| 2018-04-25 | 2018-06-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2018-03-29 | 2018-04-25 | Completed | 33.33% | $24.32 | $24.13 | -0.81% | Signal | |
| 2017-09-28 | 2018-03-29 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.69% | Interest Income | |
| 2017-05-11 | 2017-11-16 | Completed | 33.33% | $24.43 | $24.58 | 0.58% | Signal | |
| 2017-08-18 | 2017-10-10 | Completed | 33.33% | $24.75 | $24.61 | -0.61% | Signal | |
| 2017-08-04 | 2017-09-28 | Completed | 33.33% | $24.66 | $24.62 | -0.23% | Signal | |
| 2017-07-26 | 2017-08-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2017-07-06 | 2017-08-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2017-04-13 | 2017-07-26 | Completed | 33.33% | $24.54 | $24.59 | 0.14% | Signal | |
| 2017-06-16 | 2017-07-06 | Completed | 33.33% | $24.64 | $24.50 | -0.63% | Signal | |
| 2017-05-24 | 2017-06-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2017-04-05 | 2017-05-24 | Completed | 33.33% | $24.42 | $24.55 | 0.49% | Signal | |
| 2016-11-11 | 2017-05-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 2017-03-21 | 2017-04-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2017-03-09 | 2017-04-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2017-02-06 | 2017-03-21 | Completed | 33.33% | $24.37 | $24.31 | -0.30% | Signal | |
| 2017-01-18 | 2017-03-09 | Completed | 33.33% | $24.34 | $24.21 | -0.58% | Signal | |
| 2016-08-26 | 2017-02-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2016-08-04 | 2017-01-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2016-02-18 | 2016-11-11 | Completed | 33.33% | $24.50 | $24.50 | -0.04% | Signal | |
| 2016-04-29 | 2016-08-26 | Completed | 33.33% | $24.51 | $24.81 | 1.17% | Signal | |
| 2016-04-08 | 2016-08-04 | Completed | 33.33% | $24.62 | $24.89 | 1.05% | Signal | |
| 2016-04-07 | 2016-04-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2016-03-16 | 2016-04-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-01-15 | 2016-04-07 | Completed | 33.33% | $24.30 | $24.64 | 1.33% | Signal | |
| 2015-12-18 | 2016-03-16 | Completed | 33.33% | $24.05 | $24.30 | 1.02% | Signal | |
| 2016-01-26 | 2016-02-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2015-09-16 | 2016-01-26 | Completed | 33.33% | $24.02 | $24.31 | 1.15% | Signal | |
| 2015-11-19 | 2016-01-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2015-11-09 | 2015-12-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2015-07-27 | 2015-11-19 | Completed | 33.33% | $24.05 | $24.07 | 0.01% | Signal | |
| 2015-07-10 | 2015-11-09 | Completed | 33.33% | $23.91 | $23.96 | 0.14% | Signal | |
| 2015-07-20 | 2015-09-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2015-05-29 | 2015-07-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-12-02 | 2015-07-20 | Completed | 33.33% | $23.37 | $23.92 | 2.28% | Signal | |
| 2015-05-11 | 2015-07-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-04-13 | 2015-05-29 | Completed | 33.33% | $24.10 | $24.12 | 0.04% | Signal | |
| 2015-03-27 | 2015-05-11 | Completed | 33.33% | $24.03 | $23.98 | -0.27% | Signal | |
| 2015-03-13 | 2015-04-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-02-25 | 2015-03-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-10-23 | 2015-03-13 | Completed | 33.33% | $23.81 | $23.86 | 0.18% | Signal | |
| 2014-12-12 | 2015-02-25 | Completed | 33.33% | $23.79 | $23.93 | 0.53% | Signal | |
| 2014-11-19 | 2014-12-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-10-10 | 2014-11-19 | Completed | 33.33% | $23.73 | $23.71 | -0.16% | Signal | |
| 2014-10-01 | 2014-10-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-09-18 | 2014-10-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-08-08 | 2014-10-01 | Completed | 33.33% | $23.62 | $23.58 | -0.22% | Signal | |
| 2014-07-18 | 2014-09-18 | Completed | 33.33% | $23.54 | $23.46 | -0.40% | Signal | |
| 2014-07-17 | 2014-08-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-06-24 | 2014-07-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-05-09 | 2014-07-17 | Completed | 33.33% | $23.46 | $23.53 | 0.24% | Signal | |
| 2014-04-24 | 2014-06-24 | Completed | 33.33% | $23.36 | $23.50 | 0.53% | Signal | |
| 2014-04-08 | 2014-05-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-03-21 | 2014-04-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-02-11 | 2014-04-08 | Completed | 33.33% | $23.39 | $23.36 | -0.19% | Signal | |
| 2014-01-29 | 2014-03-21 | Completed | 33.33% | $23.36 | $23.31 | -0.26% | Signal | |
| 2013-12-18 | 2014-02-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2013-12-04 | 2014-01-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2013-10-11 | 2013-12-18 | Completed | 33.33% | $23.30 | $23.29 | -0.06% | Signal | |
| 2013-09-30 | 2013-12-04 | Completed | 33.33% | $23.31 | $23.30 | -0.07% | Signal | |
| 2013-07-09 | 2013-12-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2013-06-04 | 2013-10-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2013-08-22 | 2013-09-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-08-05 | 2013-08-22 | Completed | 33.33% | $23.23 | $23.08 | -0.70% | Signal | |
| 2013-05-21 | 2013-08-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2013-04-26 | 2013-07-09 | Completed | 33.33% | $23.65 | $23.14 | -2.23% | Signal | |
| 2013-03-19 | 2013-06-04 | Completed | 33.33% | $23.52 | $23.43 | -0.44% | Signal | |
| 2013-03-04 | 2013-05-21 | Completed | 33.33% | $23.54 | $23.54 | -0.08% | Signal | |
| 2013-02-22 | 2013-04-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2013-01-14 | 2013-03-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2012-12-27 | 2013-03-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2013-02-13 | 2013-02-22 | Completed | 33.33% | $23.42 | $23.48 | 0.20% | Signal | |
| 2013-01-22 | 2013-02-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-05-19 | 2013-01-22 | Completed | 33.33% | $22.07 | $23.48 | 6.32% | Signal | |
| 2012-12-06 | 2013-01-14 | Completed | 33.33% | $23.60 | $23.51 | -0.42% | Signal | |
| 2012-11-21 | 2012-12-27 | Completed | 33.33% | $23.51 | $23.50 | -0.12% | Signal | |
| 2012-11-13 | 2012-12-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-10-26 | 2012-11-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-10-03 | 2012-11-13 | Completed | 33.33% | $23.56 | $23.57 | -0.02% | Signal | |
| 2012-09-14 | 2012-10-26 | Completed | 33.33% | $23.49 | $23.47 | -0.12% | Signal | |
| 2012-09-05 | 2012-10-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-08-20 | 2012-09-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-04-30 | 2012-09-05 | Completed | 33.33% | $23.28 | $23.55 | 1.12% | Signal | |
| 2012-04-18 | 2012-08-20 | Completed | 33.33% | $23.23 | $23.39 | 0.64% | Signal | |
| 2012-03-15 | 2012-04-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-02-29 | 2012-04-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2011-11-23 | 2012-03-15 | Completed | 33.33% | $23.12 | $22.95 | -0.76% | Signal | |
| 2012-01-20 | 2012-02-29 | Completed | 33.33% | $23.13 | $23.19 | 0.23% | Signal | |
| 2011-12-27 | 2012-01-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-11-10 | 2011-12-27 | Completed | 33.33% | $23.10 | $23.09 | -0.10% | Signal | |
| 2011-10-31 | 2011-11-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-10-17 | 2011-11-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-03-22 | 2011-10-31 | Completed | 33.33% | $21.87 | $22.98 | 4.99% | Signal | |
| 2011-05-06 | 2011-10-17 | Completed | 33.33% | $22.05 | $22.99 | 4.19% | Signal | |
| 2011-01-20 | 2011-05-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2011-04-13 | 2011-05-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-03-11 | 2011-04-13 | Completed | 33.33% | $21.86 | $21.78 | -0.44% | Signal | |
| 2010-12-01 | 2011-03-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2011-02-10 | 2011-03-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2011-01-25 | 2011-02-10 | Completed | 33.33% | $21.79 | $21.56 | -1.11% | Signal | |
| 2010-11-16 | 2011-01-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2009-10-05 | 2011-01-20 | Completed | 33.33% | $20.97 | $21.79 | 3.85% | Signal | |
| 2010-05-10 | 2010-12-01 | Completed | 33.33% | $21.17 | $22.02 | 3.98% | Signal | |
| 2010-04-30 | 2010-11-16 | Completed | 33.33% | $21.06 | $22.05 | 4.68% | Signal | |
| 2010-04-08 | 2010-05-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-03-29 | 2010-04-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-02-17 | 2010-04-08 | Completed | 33.33% | $21.02 | $20.92 | -0.51% | Signal | |
| 2010-02-01 | 2010-03-29 | Completed | 33.33% | $21.02 | $20.91 | -0.57% | Signal | |
| 2010-01-12 | 2010-02-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2009-12-29 | 2010-02-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2009-07-27 | 2010-01-12 | Completed | 33.33% | $20.51 | $20.90 | 1.86% | Signal | |
| 2009-12-03 | 2009-12-29 | Completed | 33.33% | $21.06 | $20.77 | -1.45% | Signal | |
| 2009-11-10 | 2009-12-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2009-09-01 | 2009-11-10 | Completed | 33.33% | $20.78 | $20.95 | 0.74% | Signal | |
| 2009-05-22 | 2009-10-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2009-08-10 | 2009-09-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2009-07-09 | 2009-08-10 | Completed | 33.33% | $20.73 | $20.42 | -1.56% | Signal | |
| 2009-05-14 | 2009-07-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2009-04-30 | 2009-07-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2008-11-05 | 2009-05-22 | Completed | 33.33% | $20.12 | $20.68 | 2.69% | Signal | |
| 2009-04-08 | 2009-05-14 | Completed | 33.33% | $20.82 | $20.83 | -0.01% | Signal | |
| 2009-03-24 | 2009-04-30 | Completed | 33.33% | $20.83 | $20.78 | -0.29% | Signal | |
| 2009-02-17 | 2009-04-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2009-01-28 | 2009-03-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2008-11-05 | 2009-02-17 | Completed | 33.33% | $20.12 | $20.91 | 3.84% | Signal | |
| 2008-11-06 | 2009-01-28 | Completed | 33.33% | $20.02 | $20.98 | 4.77% | Signal | |
| 2008-10-14 | 2008-11-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2008-10-14 | 2008-11-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2008-10-14 | 2008-11-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2008-09-23 | 2008-10-14 | Completed | 33.33% | $19.88 | $19.46 | -2.19% | Stop | |
| 2008-07-29 | 2008-10-14 | Completed | 33.33% | $19.39 | $19.46 | 0.31% | Stop | |
| 2008-07-11 | 2008-10-14 | Completed | 33.33% | $19.62 | $19.46 | -0.85% | Stop | |
| 2008-06-27 | 2008-09-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income | |
| 2008-05-02 | 2008-07-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income | |
| 2008-04-17 | 2008-07-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income | |
| 2007-12-07 | 2008-06-27 | Completed | 33.33% | $18.78 | $19.30 | 2.72% | Signal | |
| 2007-12-07 | 2008-05-02 | Completed | 33.33% | $18.78 | $19.29 | 2.64% | Signal | |
| 2007-12-07 | 2008-04-17 | Completed | 33.33% | $18.78 | $19.55 | 4.03% | Signal | |
| 2007-12-05 | 2007-12-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2007-12-05 | 2007-12-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2007-12-05 | 2007-12-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |