SPTI
SPDR(R) PORTFOLIO INTERMEDIATE TERM TREASURY ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
SPTI Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 2.86% | 2.84% | 2.55% | 0.20% | 2.91% | 1.40% | 2.67% | 2.22% |
| Sharpe Ratio | 1.17 | 0.80 | 0.97 | 0.04 | 1.17 | 0.32 | 0.86 | 0.48 |
| Max Drawdown | -1.91% | -2.39% | -2.69% | -15.06% | -2.69% | -16.11% | -7.64% | -16.11% |
| % Time Invested | 87.7% | 100.0% | 70.9% | 100.0% | 69.6% | 100.0% | 72.7% | 100.0% |
| Trades / Year | 8.0 | 0.0 | 6.8 | 0.0 | 6.5 | 0.0 | 7.6 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-30 | Pending | Pending Buy | 33% | — | — | — | Pending Next-Day Open |
| 2026-03-31 | Open | Interest | 34% | $1.00 | $1.00 | 0.35% | Mark-to-Market |
| 2026-03-23 | Open | Interest | 33% | $1.00 | $1.00 | 0.45% | Mark-to-Market |
| 2026-02-05 | Open | Interest | 33% | $1.00 | $1.00 | 0.96% | Mark-to-Market |
| 2026-03-02 | 2026-03-31 | Completed | 34% | $28.98 | $28.59 | -1.34% | Signal |
| 2026-02-20 | 2026-03-23 | Completed | 33% | $28.85 | $28.45 | -1.40% | Signal |
| 2025-12-05 | 2026-03-02 | Interest | 34% | $1.00 | $1.01 | 0.93% | Interest Income |
| 2025-12-23 | 2026-02-20 | Interest | 33% | $1.00 | $1.01 | 0.64% | Interest Income |
| 2025-04-17 | 2026-02-05 | Completed | 33% | $27.50 | $28.60 | 4.01% | Signal |
| 2025-12-12 | 2025-12-23 | Completed | 33% | $28.47 | $28.50 | 0.11% | Signal |
| 2025-11-17 | 2025-12-12 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2025-07-24 | 2025-12-05 | Completed | 34% | $27.68 | $28.56 | 3.16% | Signal |
| 2025-11-04 | 2025-11-17 | Completed | 33% | $28.43 | $28.44 | 0.03% | Signal |
| 2025-10-13 | 2025-11-04 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2025-08-20 | 2025-10-13 | Completed | 33% | $28.00 | $28.44 | 1.58% | Signal |
| 2025-07-29 | 2025-08-20 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-06-24 | 2025-07-29 | Completed | 33% | $27.70 | $27.75 | 0.21% | Signal |
| 2025-07-01 | 2025-07-24 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-06-27 | 2025-07-01 | Completed | 34% | $27.81 | $27.87 | 0.21% | Signal |
| 2025-05-21 | 2025-06-27 | Interest | 34% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2025-05-16 | 2025-06-24 | Interest | 33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2025-02-27 | 2025-05-21 | Completed | 34% | $27.12 | $27.30 | 0.66% | Signal |
| 2025-02-07 | 2025-05-16 | Completed | 33% | $26.80 | $27.45 | 2.42% | Signal |
| 2024-12-18 | 2025-04-17 | Interest | 33% | $1.00 | $1.01 | 1.40% | Interest Income |
| 2024-10-23 | 2025-02-27 | Interest | 34% | $1.00 | $1.01 | 1.48% | Interest Income |
| 2024-12-30 | 2025-02-07 | Interest | 33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2024-12-12 | 2024-12-30 | Completed | 33% | $26.85 | $26.60 | -0.92% | Signal |
| 2024-08-05 | 2024-12-18 | Completed | 33% | $27.30 | $26.75 | -2.02% | Signal |
| 2024-10-11 | 2024-12-12 | Interest | 33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2024-06-11 | 2024-10-23 | Completed | 34% | $25.97 | $26.80 | 3.21% | Signal |
| 2024-05-21 | 2024-10-11 | Completed | 33% | $25.94 | $26.97 | 3.98% | Signal |
| 2024-05-02 | 2024-08-05 | Interest | 33% | $1.00 | $1.01 | 1.08% | Interest Income |
| 2024-02-20 | 2024-06-11 | Interest | 34% | $1.00 | $1.01 | 1.34% | Interest Income |
| 2024-04-04 | 2024-05-21 | Interest | 33% | $1.00 | $1.01 | 0.58% | Interest Income |
| 2024-01-17 | 2024-05-02 | Completed | 33% | $26.06 | $25.61 | -1.74% | Signal |
| 2024-03-26 | 2024-04-04 | Completed | 33% | $25.98 | $25.93 | -0.19% | Signal |
| 2024-01-30 | 2024-03-26 | Interest | 33% | $1.00 | $1.01 | 0.64% | Interest Income |
| 2023-11-30 | 2024-02-20 | Completed | 34% | $25.59 | $25.87 | 1.11% | Signal |
| 2023-11-15 | 2024-01-30 | Completed | 33% | $25.28 | $26.16 | 3.50% | Signal |
| 2023-07-14 | 2024-01-17 | Interest | 33% | $1.00 | $1.02 | 2.16% | Interest Income |
| 2023-05-31 | 2023-11-30 | Interest | 34% | $1.00 | $1.02 | 2.12% | Interest Income |
| 2023-05-09 | 2023-11-15 | Interest | 33% | $1.00 | $1.02 | 2.16% | Interest Income |
| 2023-02-21 | 2023-07-14 | Completed | 33% | $25.17 | $25.67 | 1.96% | Signal |
| 2023-04-06 | 2023-05-31 | Completed | 34% | $26.22 | $25.76 | -1.76% | Signal |
| 2023-03-23 | 2023-05-09 | Completed | 33% | $25.96 | $26.07 | 0.43% | Signal |
| 2023-02-28 | 2023-04-06 | Interest | 34% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2023-02-21 | 2023-03-23 | Interest | 33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2022-12-05 | 2023-02-28 | Completed | 34% | $25.47 | $25.08 | -1.56% | Signal |
| 2023-02-07 | 2023-02-21 | Completed | 33% | $25.51 | $25.17 | -1.33% | Signal |
| 2021-10-28 | 2023-02-21 | Interest | 33% | $1.00 | $1.04 | 3.70% | Interest Income |
| 2023-01-13 | 2023-02-07 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2022-11-18 | 2023-01-13 | Completed | 33% | $25.15 | $25.79 | 2.56% | Signal |
| 2022-09-09 | 2022-12-05 | Interest | 34% | $1.00 | $1.01 | 0.90% | Interest Income |
| 2022-08-26 | 2022-11-18 | Interest | 33% | $1.00 | $1.01 | 0.87% | Interest Income |
| 2022-08-02 | 2022-09-09 | Completed | 34% | $26.58 | $25.66 | -3.48% | Signal |
| 2022-07-18 | 2022-08-26 | Completed | 33% | $26.01 | $25.93 | -0.31% | Signal |
| 2022-01-07 | 2022-08-02 | Interest | 34% | $1.00 | $1.01 | 1.41% | Interest Income |
| 2022-06-14 | 2022-07-18 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2022-06-02 | 2022-06-14 | Completed | 33% | $26.12 | $25.43 | -2.67% | Signal |
| 2022-01-06 | 2022-06-02 | Interest | 33% | $1.00 | $1.01 | 0.92% | Interest Income |
| 2022-01-05 | 2022-01-07 | Completed | 34% | $28.01 | $27.83 | -0.63% | Signal |
| 2021-12-20 | 2022-01-06 | Completed | 33% | $28.33 | $27.87 | -1.64% | Signal |
| 2021-09-16 | 2022-01-05 | Interest | 34% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2021-08-27 | 2021-12-20 | Interest | 33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2021-08-10 | 2021-10-28 | Completed | 33% | $28.58 | $28.16 | -1.47% | Signal |
| 2021-05-18 | 2021-09-16 | Completed | 34% | $28.27 | $28.57 | 1.08% | Signal |
| 2021-08-02 | 2021-08-27 | Completed | 33% | $28.73 | $28.55 | -0.64% | Signal |
| 2020-11-10 | 2021-08-10 | Interest | 33% | $1.00 | $1.01 | 0.99% | Interest Income |
| 2021-07-09 | 2021-08-02 | Interest | 33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2021-06-29 | 2021-07-09 | Completed | 33% | $28.31 | $28.54 | 0.82% | Signal |
| 2021-06-07 | 2021-06-29 | Interest | 33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2021-04-28 | 2021-06-07 | Completed | 33% | $28.20 | $28.37 | 0.61% | Signal |
| 2020-09-15 | 2021-05-18 | Interest | 34% | $1.00 | $1.01 | 0.78% | Interest Income |
| 2021-01-11 | 2021-04-28 | Interest | 33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2020-12-30 | 2021-01-11 | Completed | 33% | $28.88 | $28.70 | -0.64% | Signal |
| 2020-10-08 | 2020-12-30 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2020-02-28 | 2020-11-10 | Completed | 33% | $27.94 | $28.74 | 2.89% | Signal |
| 2020-09-25 | 2020-10-08 | Completed | 33% | $29.07 | $28.93 | -0.48% | Signal |
| 2020-08-28 | 2020-09-25 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-07-27 | 2020-09-15 | Completed | 34% | $29.03 | $29.03 | 0.01% | Signal |
| 2020-07-02 | 2020-08-28 | Completed | 33% | $28.93 | $28.97 | 0.13% | Signal |
| 2020-07-02 | 2020-07-27 | Interest | 34% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-06-09 | 2020-07-02 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-01-28 | 2020-07-02 | Completed | 34% | $27.26 | $28.93 | 6.15% | Signal |
| 2020-01-17 | 2020-06-09 | Completed | 33% | $26.99 | $28.76 | 6.57% | Signal |
| 2020-01-09 | 2020-02-28 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2019-10-15 | 2020-01-28 | Interest | 34% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2019-12-19 | 2020-01-17 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2019-01-16 | 2020-01-09 | Completed | 33% | $25.23 | $26.88 | 6.53% | Signal |
| 2019-12-10 | 2019-12-19 | Completed | 33% | $26.89 | $26.79 | -0.39% | Signal |
| 2019-11-04 | 2019-12-10 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2019-10-15 | 2019-11-04 | Completed | 33% | $26.98 | $26.93 | -0.18% | Signal |
| 2019-09-23 | 2019-10-15 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2018-12-18 | 2019-10-15 | Completed | 34% | $25.00 | $26.98 | 7.90% | Signal |
| 2019-08-20 | 2019-09-23 | Completed | 33% | $27.08 | $26.56 | -1.94% | Signal |
| 2019-07-29 | 2019-08-20 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2019-05-22 | 2019-07-29 | Completed | 33% | $25.88 | $26.47 | 2.31% | Signal |
| 2019-04-30 | 2019-05-22 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2018-11-15 | 2019-04-30 | Completed | 33% | $24.63 | $25.68 | 4.24% | Signal |
| 2018-11-23 | 2019-01-16 | Interest | 33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2018-11-23 | 2018-12-18 | Interest | 34% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-11-20 | 2018-11-23 | Completed | 34% | $24.71 | $24.71 | 0.02% | Signal |
| 2018-11-20 | 2018-11-23 | Completed | 33% | $24.71 | $24.71 | 0.02% | Signal |
| 2018-09-21 | 2018-11-20 | Interest | 34% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2017-10-02 | 2018-11-20 | Interest | 33% | $1.00 | $1.03 | 3.19% | Interest Income |
| 2018-09-19 | 2018-11-15 | Interest | 33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2018-09-12 | 2018-09-21 | Completed | 34% | $24.61 | $24.49 | -0.46% | Signal |
| 2018-08-24 | 2018-09-19 | Completed | 33% | $24.73 | $24.52 | -0.83% | Signal |
| 2018-08-09 | 2018-09-12 | Interest | 34% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2018-08-01 | 2018-08-24 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2018-06-28 | 2018-08-09 | Completed | 34% | $24.65 | $24.60 | -0.21% | Signal |
| 2018-06-12 | 2018-08-01 | Completed | 33% | $24.46 | $24.51 | 0.18% | Signal |
| 2017-10-05 | 2018-06-28 | Interest | 34% | $1.00 | $1.02 | 1.94% | Interest Income |
| 2018-04-23 | 2018-06-12 | Interest | 33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2018-04-04 | 2018-04-23 | Completed | 33% | $24.58 | $24.38 | -0.78% | Signal |
| 2017-09-27 | 2018-04-04 | Interest | 33% | $1.00 | $1.01 | 1.30% | Interest Income |
| 2017-08-24 | 2017-10-05 | Completed | 34% | $24.97 | $24.85 | -0.49% | Signal |
| 2017-05-30 | 2017-10-02 | Completed | 33% | $24.85 | $24.89 | 0.18% | Signal |
| 2017-08-08 | 2017-09-27 | Completed | 33% | $24.90 | $24.89 | -0.06% | Signal |
| 2017-07-17 | 2017-08-24 | Interest | 34% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2017-07-05 | 2017-08-08 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2017-04-20 | 2017-07-17 | Completed | 34% | $24.81 | $24.83 | 0.10% | Signal |
| 2017-06-09 | 2017-07-05 | Completed | 33% | $24.84 | $24.74 | -0.40% | Signal |
| 2017-05-17 | 2017-06-09 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2016-10-26 | 2017-05-30 | Interest | 33% | $1.00 | $1.01 | 1.37% | Interest Income |
| 2017-04-06 | 2017-05-17 | Completed | 33% | $24.69 | $24.81 | 0.49% | Signal |
| 2017-03-13 | 2017-04-20 | Interest | 34% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2017-02-17 | 2017-04-06 | Interest | 33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2017-02-09 | 2017-03-13 | Completed | 34% | $24.65 | $24.44 | -0.84% | Signal |
| 2017-01-20 | 2017-02-17 | Completed | 33% | $24.47 | $24.58 | 0.43% | Signal |
| 2016-08-22 | 2017-02-09 | Interest | 34% | $1.00 | $1.01 | 0.96% | Interest Income |
| 2016-08-03 | 2017-01-20 | Interest | 33% | $1.00 | $1.01 | 0.91% | Interest Income |
| 2016-03-02 | 2016-10-26 | Completed | 33% | $24.67 | $24.95 | 1.13% | Signal |
| 2016-04-27 | 2016-08-22 | Completed | 34% | $24.75 | $25.06 | 1.25% | Signal |
| 2016-06-16 | 2016-08-03 | Completed | 33% | $25.09 | $25.11 | 0.06% | Signal |
| 2016-05-10 | 2016-06-16 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2016-04-11 | 2016-05-10 | Completed | 33% | $24.86 | $24.85 | -0.02% | Signal |
| 2016-04-01 | 2016-04-27 | Interest | 34% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2016-03-14 | 2016-04-11 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2016-01-21 | 2016-04-01 | Completed | 34% | $24.57 | $24.81 | 0.97% | Signal |
| 2016-01-15 | 2016-03-14 | Completed | 33% | $24.54 | $24.56 | 0.11% | Signal |
| 2015-12-17 | 2016-03-02 | Interest | 33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2015-11-13 | 2016-01-21 | Interest | 34% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2015-11-05 | 2016-01-15 | Interest | 33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2015-10-20 | 2015-12-17 | Completed | 33% | $24.47 | $24.25 | -0.90% | Signal |
| 2015-08-07 | 2015-11-13 | Completed | 34% | $24.26 | $24.22 | -0.16% | Signal |
| 2015-10-13 | 2015-11-05 | Completed | 33% | $24.50 | $24.29 | -0.85% | Signal |
| 2015-05-20 | 2015-10-20 | Interest | 33% | $1.00 | $1.01 | 0.93% | Interest Income |
| 2015-09-21 | 2015-10-13 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2015-07-21 | 2015-09-21 | Completed | 33% | $24.21 | $24.38 | 0.72% | Signal |
| 2015-05-22 | 2015-08-07 | Interest | 34% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2015-05-07 | 2015-07-21 | Interest | 33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2015-04-16 | 2015-05-22 | Completed | 34% | $24.36 | $24.21 | -0.60% | Signal |
| 2014-12-03 | 2015-05-20 | Completed | 33% | $23.99 | $24.15 | 0.68% | Signal |
| 2015-03-30 | 2015-05-07 | Completed | 33% | $24.31 | $24.17 | -0.58% | Signal |
| 2015-03-11 | 2015-04-16 | Interest | 34% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2015-02-24 | 2015-03-30 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2015-02-02 | 2015-03-11 | Completed | 34% | $24.38 | $24.06 | -1.29% | Signal |
| 2015-01-21 | 2015-02-24 | Completed | 33% | $24.30 | $24.09 | -0.88% | Signal |
| 2015-01-08 | 2015-02-02 | Interest | 34% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2014-12-26 | 2015-01-21 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2015-01-06 | 2015-01-08 | Completed | 34% | $24.13 | $24.14 | 0.03% | Signal |
| 2014-12-09 | 2015-01-06 | Interest | 34% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2014-12-12 | 2014-12-26 | Completed | 33% | $24.03 | $23.90 | -0.52% | Signal |
| 2014-11-17 | 2014-12-12 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2014-10-23 | 2014-12-09 | Completed | 34% | $24.04 | $24.00 | -0.15% | Signal |
| 2012-10-26 | 2014-12-03 | Interest | 33% | $1.00 | $1.05 | 5.07% | Interest Income |
| 2014-10-14 | 2014-11-17 | Completed | 33% | $24.03 | $23.94 | -0.36% | Signal |
| 2014-09-18 | 2014-10-23 | Interest | 34% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2014-09-12 | 2014-10-14 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2014-08-22 | 2014-09-18 | Completed | 34% | $23.81 | $23.69 | -0.53% | Signal |
| 2014-08-15 | 2014-09-12 | Completed | 33% | $23.83 | $23.73 | -0.43% | Signal |
| 2014-07-02 | 2014-08-22 | Interest | 34% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2014-06-19 | 2014-08-15 | Interest | 33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2014-05-20 | 2014-07-02 | Completed | 34% | $23.76 | $23.71 | -0.20% | Signal |
| 2014-05-01 | 2014-06-19 | Completed | 33% | $23.64 | $23.73 | 0.39% | Signal |
| 2014-03-27 | 2014-05-20 | Interest | 34% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2014-03-12 | 2014-05-01 | Interest | 33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2014-02-20 | 2014-03-27 | Completed | 34% | $23.63 | $23.56 | -0.33% | Signal |
| 2014-02-04 | 2014-03-12 | Completed | 33% | $23.66 | $23.61 | -0.24% | Signal |
| 2013-12-06 | 2014-02-20 | Interest | 34% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2013-11-21 | 2014-02-04 | Interest | 33% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2013-10-17 | 2013-12-06 | Completed | 34% | $23.56 | $23.53 | -0.14% | Signal |
| 2013-10-02 | 2013-11-21 | Completed | 33% | $23.52 | $23.56 | 0.14% | Signal |
| 2013-05-29 | 2013-10-17 | Interest | 34% | $1.00 | $1.01 | 1.01% | Interest Income |
| 2013-08-16 | 2013-10-02 | Interest | 33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2013-08-08 | 2013-08-16 | Completed | 33% | $23.49 | $23.38 | -0.49% | Signal |
| 2013-05-16 | 2013-08-08 | Interest | 33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2013-04-04 | 2013-05-29 | Completed | 34% | $23.84 | $23.64 | -0.81% | Signal |
| 2013-04-19 | 2013-05-16 | Completed | 33% | $23.86 | $23.80 | -0.26% | Signal |
| 2013-03-27 | 2013-04-19 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2012-12-21 | 2013-04-04 | Interest | 34% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2013-03-13 | 2013-03-27 | Completed | 33% | $23.68 | $23.79 | 0.45% | Signal |
| 2012-12-20 | 2013-03-13 | Interest | 33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2012-12-17 | 2012-12-21 | Completed | 34% | $23.75 | $23.76 | 0.02% | Signal |
| 2012-11-27 | 2012-12-20 | Completed | 33% | $23.77 | $23.73 | -0.19% | Signal |
| 2012-08-28 | 2012-12-17 | Interest | 34% | $1.00 | $1.01 | 0.50% | Interest Income |
| 2012-10-09 | 2012-11-27 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2012-06-20 | 2012-10-26 | Completed | 33% | $23.62 | $23.70 | 0.31% | Signal |
| 2012-09-18 | 2012-10-09 | Completed | 33% | $23.71 | $23.74 | 0.13% | Signal |
| 2012-08-16 | 2012-09-18 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2012-05-03 | 2012-08-28 | Completed | 34% | $23.50 | $23.73 | 0.96% | Signal |
| 2012-04-19 | 2012-08-16 | Completed | 33% | $23.47 | $23.62 | 0.64% | Signal |
| 2012-03-19 | 2012-06-20 | Interest | 33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2012-02-28 | 2012-05-03 | Interest | 34% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2012-02-27 | 2012-04-19 | Interest | 33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2011-06-27 | 2012-03-19 | Completed | 33% | $22.75 | $23.18 | 1.92% | Signal |
| 2012-02-14 | 2012-02-28 | Completed | 34% | $23.43 | $23.45 | 0.08% | Signal |
| 2012-02-21 | 2012-02-27 | Completed | 33% | $23.36 | $23.44 | 0.35% | Signal |
| 2012-01-27 | 2012-02-21 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2012-01-23 | 2012-02-14 | Interest | 34% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2012-01-25 | 2012-01-27 | Completed | 33% | $23.34 | $23.44 | 0.43% | Signal |
| 2011-12-21 | 2012-01-25 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2011-11-29 | 2012-01-23 | Completed | 34% | $23.28 | $23.33 | 0.23% | Signal |
| 2011-11-14 | 2011-12-21 | Completed | 33% | $23.29 | $23.38 | 0.38% | Signal |
| 2011-10-24 | 2011-11-29 | Interest | 34% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2011-10-14 | 2011-11-14 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2011-05-24 | 2011-10-24 | Completed | 34% | $22.38 | $23.09 | 3.17% | Signal |
| 2011-08-12 | 2011-10-14 | Completed | 33% | $23.09 | $23.07 | -0.07% | Signal |
| 2011-07-21 | 2011-08-12 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2011-05-05 | 2011-07-21 | Completed | 33% | $22.26 | $22.65 | 1.77% | Signal |
| 2011-06-03 | 2011-06-27 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2011-05-31 | 2011-06-03 | Completed | 33% | $22.44 | $22.57 | 0.59% | Signal |
| 2011-01-03 | 2011-05-31 | Interest | 33% | $1.00 | $1.01 | 1.36% | Interest Income |
| 2011-05-02 | 2011-05-24 | Interest | 34% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2011-04-12 | 2011-05-05 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2011-03-29 | 2011-05-02 | Completed | 34% | $22.01 | $22.19 | 0.85% | Signal |
| 2011-03-15 | 2011-04-12 | Completed | 33% | $22.19 | $21.97 | -0.97% | Signal |
| 2010-11-26 | 2011-03-29 | Interest | 34% | $1.00 | $1.01 | 1.12% | Interest Income |
| 2011-02-08 | 2011-03-15 | Interest | 33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2011-01-28 | 2011-02-08 | Completed | 33% | $22.02 | $21.79 | -1.01% | Signal |
| 2010-11-11 | 2011-01-28 | Interest | 33% | $1.00 | $1.01 | 0.67% | Interest Income |
| 2010-06-15 | 2011-01-03 | Completed | 33% | $21.65 | $21.92 | 1.24% | Signal |
| 2010-05-17 | 2010-11-26 | Completed | 34% | $21.51 | $22.25 | 3.48% | Signal |
| 2010-10-15 | 2010-11-11 | Completed | 33% | $22.47 | $22.47 | 0.00% | Signal |
| 2010-09-23 | 2010-10-15 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2010-05-05 | 2010-09-23 | Completed | 33% | $21.42 | $22.41 | 4.62% | Signal |
| 2010-02-16 | 2010-06-15 | Interest | 33% | $1.00 | $1.01 | 1.18% | Interest Income |
| 2010-03-25 | 2010-05-17 | Interest | 34% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2010-03-05 | 2010-05-05 | Interest | 33% | $1.00 | $1.01 | 0.62% | Interest Income |
| 2010-02-25 | 2010-03-25 | Completed | 34% | $21.28 | $21.11 | -0.78% | Signal |
| 2010-02-03 | 2010-03-05 | Completed | 33% | $21.17 | $21.23 | 0.28% | Signal |
| 2010-01-05 | 2010-02-25 | Interest | 34% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2009-11-03 | 2010-02-16 | Completed | 33% | $21.12 | $21.17 | 0.25% | Signal |
| 2009-12-24 | 2010-02-03 | Interest | 33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2009-12-10 | 2010-01-05 | Completed | 34% | $21.22 | $21.00 | -1.02% | Signal |
| 2009-11-23 | 2009-12-24 | Completed | 33% | $21.21 | $21.02 | -0.87% | Signal |
| 2009-11-17 | 2009-12-10 | Interest | 34% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2009-10-30 | 2009-11-23 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2009-09-23 | 2009-11-17 | Completed | 34% | $20.95 | $21.21 | 1.28% | Signal |
| 2009-05-06 | 2009-11-03 | Interest | 33% | $1.00 | $1.02 | 1.74% | Interest Income |
| 2009-09-01 | 2009-10-30 | Completed | 33% | $20.98 | $21.08 | 0.44% | Signal |
| 2009-08-31 | 2009-09-23 | Interest | 34% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2009-08-07 | 2009-09-01 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2009-08-03 | 2009-08-31 | Completed | 34% | $20.76 | $20.93 | 0.80% | Signal |
| 2009-07-10 | 2009-08-07 | Completed | 33% | $20.98 | $20.59 | -1.85% | Signal |
| 2009-05-07 | 2009-08-03 | Interest | 34% | $1.00 | $1.01 | 0.84% | Interest Income |
| 2009-04-28 | 2009-07-10 | Interest | 33% | $1.00 | $1.01 | 0.70% | Interest Income |
| 2009-04-15 | 2009-05-07 | Completed | 34% | $21.14 | $20.88 | -1.24% | Signal |
| 2008-11-05 | 2009-05-06 | Completed | 33% | $20.32 | $20.98 | 3.24% | Signal |
| 2009-03-26 | 2009-04-28 | Completed | 33% | $21.13 | $21.09 | -0.18% | Signal |
| 2009-02-11 | 2009-04-15 | Interest | 34% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2009-01-27 | 2009-03-26 | Interest | 33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2008-11-05 | 2009-02-11 | Completed | 34% | $20.32 | $21.04 | 3.57% | Signal |
| 2008-11-07 | 2009-01-27 | Completed | 33% | $20.24 | $21.12 | 4.36% | Signal |
| 2008-10-14 | 2008-11-07 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2008-10-14 | 2008-11-05 | Interest | 34% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2008-10-14 | 2008-11-05 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2008-09-30 | 2008-10-14 | Completed | 33% | $20.40 | $19.65 | -3.67% | Stop |
| 2008-09-08 | 2008-10-14 | Completed | 33% | $19.87 | $19.65 | -1.13% | Stop |
| 2008-07-31 | 2008-10-14 | Completed | 34% | $19.64 | $19.65 | 0.04% | Stop |
| 2008-06-23 | 2008-09-30 | Interest | 33% | $1.00 | $1.01 | 1.05% | Interest Income |
| 2008-08-14 | 2008-09-08 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2008-07-14 | 2008-08-14 | Completed | 33% | $19.58 | $19.70 | 0.57% | Signal |
| 2008-04-30 | 2008-07-31 | Interest | 34% | $1.00 | $1.01 | 1.00% | Interest Income |
| 2008-04-17 | 2008-07-14 | Interest | 33% | $1.00 | $1.01 | 0.93% | Interest Income |
| 2007-12-07 | 2008-06-23 | Completed | 33% | $18.96 | $19.32 | 1.88% | Signal |
| 2007-12-07 | 2008-04-30 | Completed | 34% | $18.96 | $19.55 | 3.08% | Signal |
| 2008-01-28 | 2008-04-17 | Completed | 33% | $19.52 | $19.73 | 1.08% | Signal |
| 2008-01-03 | 2008-01-28 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2007-12-07 | 2008-01-03 | Completed | 33% | $18.96 | $19.18 | 1.15% | Signal |
| 2007-12-05 | 2007-12-07 | Interest | 33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2007-12-05 | 2007-12-07 | Interest | 34% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2007-12-05 | 2007-12-07 | Interest | 33% | $1.00 | $1.00 | 0.02% | Interest Income |
Return Distribution Analysis
