SPTL
SPDR Portfolio Long Term Treasury ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-09-04
Executive Summary
The quantitative backtest for SPTL (SPDR Portfolio Long Term Treasury ETF) using the Excess Return MMA* strategy in a Investing context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -19.7% (compared to the benchmark's drawdown of -46.2%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 1.9%, compared to a Buy-and-Hold benchmark return of 2.4%. The strategy executed 83 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.
📊 Strategy Model 4 Models Available
Compare quantitative moving average overlays for SPTL:
Excess Return MMA Active Model
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.
Moving Average (50/200)
Moving Average: The baseline 50/200-day crossover model used by technical analysts worldwide.
🎯 Trading Horizon
Select risk profile & execution style for SPTL:
🛡️ Long-Term Investing Active Horizon
Ideal for wealth preservation and multi-year horizons. Optimized for low turnover and tax efficiency.
⚔️ Tactical Trading
Ideal for active capital rotation and momentum-first accounts. Optimized for high sensitivity to price shifts.
🛡️ SPTL Drawdown Shield & Downside Protection
Why Drawdown Dictates Longevity →Peak Drawdown Defense
-19.7% (vs -46.2% B&H)
+26.5% shallower drawdown
Drawdown Shield
26.5% Cut
Protected capital vs -46.2% B&H
Capital Sheltered from Risk
48.0% of Time
Earning Treasury yield during downturns
* Drawdown Shield demonstrates how systematic trend-following bounded historical drawdowns and protected principal capital compared to passive Buy & Hold.
📊 SPTL Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| Max Drawdown | -3.46% | -7.38% | -6.49% | -41.02% | -19.71% | -46.20% | -19.71% | -46.20% |
| Sharpe Ratio | -0.10 | -0.09 | 0.19 | -0.48 | 0.05 | -0.13 | 0.22 | 0.18 |
| Sortino Ratio | -0.15 | -0.15 | 0.22 | -0.76 | 0.05 | -0.20 | 0.26 | 0.26 |
| CAGR | -0.44% | -0.80% | 0.82% | -6.68% | 0.36% | -1.82% | 1.90% | 2.40% |
| % Time Invested | 46.8% | 100.0% | 24.5% | 100.0% | 41.2% | 100.0% | 52.0% | 100.0% |
| Trades / Year | 2.0 | 0.0 | 3.0 | 0.0 | 4.5 | 0.0 | 4.8 | 0.0 |
Cumulative Growth Performance
Return Distribution Analysis
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Loading Top Diversifiers for SPTL... Top Diversifiers for SPTL
Explore Correlation Across Horizons →Top 5 non-correlated asset sleeves evaluated on 1Y daily percentage returns (Pearson r). Compare them side-by-side in Compare Studio to analyze portfolio diversification.
| Diversifier Asset | Category | 1Y Correlation (r) | Action |
|---|---|---|---|
| Loading top diversifier assets... | |||
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. Subscribe to Unlock | ||||||||
| 2026-02-09 | 2026-06-01 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.12% | Interest Income | |
| 2024-10-22 | 2026-06-01 | Interest (CASH) | 33.33% | $1.00 | $1.07 | 6.63% | Interest Income | |
| 2025-11-14 | 2026-05-18 | Completed | 33.33% | $26.15 | $25.10 | -4.05% | Signal | |
| 2025-09-24 | 2026-02-09 | Completed | 33.33% | $25.77 | $25.83 | 0.16% | Signal | |
| 2025-02-19 | 2025-11-14 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 3.14% | Interest Income | |
| 2025-06-02 | 2025-09-24 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.33% | Interest Income | |
| 2025-05-09 | 2025-06-02 | Completed | 33.33% | $24.76 | $24.43 | -1.38% | Signal | |
| 2024-12-13 | 2025-05-09 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.68% | Interest Income | |
| 2025-02-03 | 2025-02-19 | Completed | 33.33% | $24.84 | $24.68 | -0.69% | Signal | |
| 2025-01-08 | 2025-02-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2024-11-06 | 2025-01-08 | Completed | 33.33% | $24.75 | $23.94 | -3.32% | Stop | |
| 2024-11-06 | 2024-12-13 | Completed | 33.33% | $24.75 | $25.17 | 1.65% | Signal | |
| 2024-10-15 | 2024-11-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income | |
| 2024-10-15 | 2024-11-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income | |
| 2024-08-05 | 2024-10-22 | Completed | 33.33% | $27.04 | $25.48 | -5.82% | Stop | |
| 2024-08-22 | 2024-10-15 | Completed | 33.33% | $26.65 | $25.93 | -2.72% | Stop | |
| 2024-08-05 | 2024-10-15 | Completed | 33.33% | $27.04 | $25.93 | -4.14% | Stop | |
| 2024-07-31 | 2024-08-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 2024-05-08 | 2024-08-05 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.27% | Interest Income | |
| 2021-08-19 | 2024-08-05 | Interest (CASH) | 33.33% | $1.00 | $1.11 | 10.85% | Interest Income | |
| 2024-05-17 | 2024-07-31 | Completed | 33.33% | $24.70 | $25.64 | 3.75% | Signal | |
| 2022-03-16 | 2024-05-17 | Interest (CASH) | 33.33% | $1.00 | $1.10 | 9.54% | Interest Income | |
| 2024-05-03 | 2024-05-08 | Completed | 33.33% | $24.28 | $24.36 | 0.29% | Signal | |
| 2024-04-11 | 2024-05-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2024-01-26 | 2024-04-11 | Completed | 33.33% | $24.91 | $24.25 | -2.69% | Stop | |
| 2023-05-23 | 2024-01-26 | Interest (CASH) | 33.33% | $1.00 | $1.04 | 3.68% | Interest Income | |
| 2023-02-15 | 2023-05-23 | Completed | 33.33% | $26.21 | $25.74 | -1.83% | Signal | |
| 2021-12-27 | 2023-02-15 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 2.64% | Interest Income | |
| 2022-02-01 | 2022-03-16 | Completed | 33.33% | $34.45 | $32.15 | -6.72% | Stop | |
| 2022-01-07 | 2022-02-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2021-10-26 | 2022-01-07 | Completed | 33.33% | $34.90 | $34.64 | -0.79% | Stop | |
| 2021-07-23 | 2021-12-27 | Completed | 33.33% | $35.58 | $35.87 | 0.78% | Signal | |
| 2021-01-20 | 2021-10-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2021-03-02 | 2021-08-19 | Completed | 33.33% | $33.70 | $36.18 | 7.32% | Signal | |
| 2020-10-22 | 2021-07-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2021-02-05 | 2021-03-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2020-11-13 | 2021-02-05 | Completed | 33.33% | $37.70 | $35.68 | -5.41% | Stop | |
| 2020-11-13 | 2021-01-20 | Completed | 33.33% | $37.70 | $36.31 | -3.72% | Signal | |
| 2020-10-22 | 2020-11-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-10-22 | 2020-11-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-06-29 | 2020-10-22 | Completed | 33.33% | $39.03 | $37.67 | -3.51% | Stop | |
| 2020-06-29 | 2020-10-22 | Completed | 33.33% | $39.03 | $37.67 | -3.51% | Stop | |
| 2020-06-29 | 2020-10-22 | Completed | 33.33% | $39.03 | $37.67 | -3.51% | Stop | |
| 2020-06-05 | 2020-06-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-06-05 | 2020-06-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-06-05 | 2020-06-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-04-03 | 2020-06-05 | Completed | 33.33% | $39.66 | $36.69 | -7.55% | Stop | |
| 2020-04-03 | 2020-06-05 | Completed | 33.33% | $39.66 | $36.69 | -7.55% | Stop | |
| 2020-04-03 | 2020-06-05 | Completed | 33.33% | $39.66 | $36.69 | -7.55% | Stop | |
| 2020-03-12 | 2020-04-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-03-12 | 2020-04-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-03-12 | 2020-04-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-02-27 | 2020-03-12 | Completed | 33.33% | $35.95 | $38.28 | 6.42% | Stop | |
| 2019-12-03 | 2020-03-12 | Completed | 33.33% | $32.90 | $38.28 | 16.30% | Stop | |
| 2019-12-03 | 2020-03-12 | Completed | 33.33% | $32.90 | $38.28 | 16.30% | Stop | |
| 2020-01-14 | 2020-02-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2019-12-03 | 2020-01-14 | Completed | 33.33% | $32.90 | $32.56 | -1.08% | Signal | |
| 2019-11-08 | 2019-12-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2019-11-08 | 2019-12-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2019-11-08 | 2019-12-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2019-10-08 | 2019-11-08 | Completed | 33.33% | $34.14 | $31.73 | -7.11% | Stop | |
| 2019-10-08 | 2019-11-08 | Completed | 33.33% | $34.14 | $31.73 | -7.11% | Stop | |
| 2019-10-08 | 2019-11-08 | Completed | 33.33% | $34.14 | $31.73 | -7.11% | Stop | |
| 2019-09-16 | 2019-10-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2019-09-16 | 2019-10-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2019-09-16 | 2019-10-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2018-12-11 | 2019-09-16 | Completed | 33.33% | $27.38 | $32.22 | 17.60% | Stop | |
| 2018-12-11 | 2019-09-16 | Completed | 33.33% | $27.38 | $32.22 | 17.60% | Stop | |
| 2018-12-11 | 2019-09-16 | Completed | 33.33% | $27.38 | $32.22 | 17.60% | Stop | |
| 2018-10-08 | 2018-12-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income | |
| 2018-03-12 | 2018-12-11 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.54% | Interest Income | |
| 2018-02-08 | 2018-12-11 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.68% | Interest Income | |
| 2018-07-30 | 2018-10-08 | Completed | 33.33% | $27.01 | $25.89 | -4.19% | Stop | |
| 2018-01-31 | 2018-07-30 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.89% | Interest Income | |
| 2018-03-01 | 2018-03-12 | Completed | 33.33% | $26.68 | $26.62 | -0.28% | Signal | |
| 2018-02-06 | 2018-03-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2017-11-07 | 2018-02-08 | Completed | 33.33% | $28.19 | $26.54 | -5.89% | Stop | |
| 2017-06-05 | 2018-02-06 | Completed | 33.33% | $27.64 | $27.10 | -2.02% | Stop | |
| 2017-05-11 | 2018-01-31 | Completed | 33.33% | $26.52 | $27.55 | 3.82% | Signal | |
| 2017-07-21 | 2017-11-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 2016-12-08 | 2017-07-21 | Completed | 33.33% | $26.07 | $27.85 | 6.81% | Signal | |
| 2017-01-12 | 2017-06-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income | |
| 2016-11-15 | 2017-05-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 2016-12-08 | 2017-01-12 | Completed | 33.33% | $26.07 | $26.87 | 3.03% | Signal | |
| 2016-11-15 | 2016-12-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2016-11-15 | 2016-12-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2016-11-04 | 2016-11-15 | Completed | 33.33% | $28.55 | $26.65 | -6.69% | Stop | |
| 2016-11-04 | 2016-11-15 | Completed | 33.33% | $28.55 | $26.65 | -6.69% | Stop | |
| 2016-11-04 | 2016-11-15 | Completed | 33.33% | $28.55 | $26.65 | -6.69% | Stop | |
| 2016-10-13 | 2016-11-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-10-13 | 2016-11-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-10-13 | 2016-11-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-01-13 | 2016-10-13 | Completed | 33.33% | $26.44 | $28.98 | 9.56% | Stop | |
| 2015-10-06 | 2016-10-13 | Completed | 33.33% | $26.13 | $28.98 | 10.85% | Stop | |
| 2015-05-29 | 2016-10-13 | Completed | 33.33% | $25.85 | $28.98 | 12.04% | Stop | |
| 2015-09-04 | 2016-01-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2015-06-04 | 2015-10-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2015-05-29 | 2015-09-04 | Completed | 33.33% | $25.85 | $26.02 | 0.59% | Signal | |
| 2015-05-29 | 2015-06-04 | Completed | 33.33% | $25.85 | $24.97 | -3.45% | Signal | |
| 2015-05-06 | 2015-05-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-05-06 | 2015-05-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-05-06 | 2015-05-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-03-12 | 2015-05-06 | Completed | 33.33% | $26.76 | $25.65 | -4.20% | Stop | |
| 2015-03-12 | 2015-05-06 | Completed | 33.33% | $26.76 | $25.65 | -4.20% | Stop | |
| 2015-03-12 | 2015-05-06 | Completed | 33.33% | $26.76 | $25.65 | -4.20% | Stop | |
| 2015-02-18 | 2015-03-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-02-18 | 2015-03-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-02-18 | 2015-03-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-10-17 | 2015-02-18 | Completed | 33.33% | $25.16 | $26.37 | 4.77% | Stop | |
| 2014-04-25 | 2015-02-18 | Completed | 33.33% | $22.99 | $26.37 | 14.65% | Stop | |
| 2014-02-14 | 2015-02-18 | Completed | 33.33% | $21.97 | $26.37 | 19.97% | Stop | |
| 2013-09-12 | 2014-10-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2013-03-06 | 2014-04-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2013-07-09 | 2014-02-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2013-06-20 | 2013-09-12 | Completed | 33.33% | $22.25 | $21.15 | -4.96% | Signal | |
| 2013-06-14 | 2013-07-09 | Completed | 33.33% | $22.91 | $21.69 | -5.39% | Signal | |
| 2013-05-29 | 2013-06-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2012-11-07 | 2013-06-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2013-02-25 | 2013-05-29 | Completed | 33.33% | $23.13 | $23.00 | -0.62% | Stop | |
| 2013-02-25 | 2013-03-06 | Completed | 33.33% | $23.13 | $23.30 | 0.66% | Signal | |
| 2013-01-31 | 2013-02-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2013-01-31 | 2013-02-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-09-11 | 2013-01-31 | Completed | 33.33% | $24.27 | $23.16 | -4.61% | Stop | |
| 2012-09-11 | 2013-01-31 | Completed | 33.33% | $24.27 | $23.16 | -4.61% | Stop | |
| 2012-09-11 | 2012-11-07 | Completed | 33.33% | $24.27 | $24.39 | 0.46% | Signal | |
| 2012-08-17 | 2012-09-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-08-17 | 2012-09-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-08-17 | 2012-09-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-06-04 | 2012-08-17 | Completed | 33.33% | $25.03 | $23.75 | -5.17% | Stop | |
| 2012-04-09 | 2012-08-17 | Completed | 33.33% | $22.56 | $23.75 | 5.22% | Stop | |
| 2012-04-09 | 2012-08-17 | Completed | 33.33% | $22.56 | $23.75 | 5.22% | Stop | |
| 2012-03-15 | 2012-06-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2012-03-15 | 2012-04-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-03-15 | 2012-04-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2011-11-04 | 2012-03-15 | Completed | 33.33% | $22.41 | $21.69 | -3.23% | Stop | |
| 2011-11-04 | 2012-03-15 | Completed | 33.33% | $22.41 | $21.69 | -3.23% | Stop | |
| 2011-11-04 | 2012-03-15 | Completed | 33.33% | $22.41 | $21.69 | -3.23% | Stop | |
| 2011-10-13 | 2011-11-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-10-13 | 2011-11-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-10-13 | 2011-11-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-08-08 | 2011-10-13 | Completed | 33.33% | $20.11 | $22.04 | 9.56% | Stop | |
| 2011-05-18 | 2011-10-13 | Completed | 33.33% | $18.55 | $22.04 | 18.77% | Stop | |
| 2011-05-03 | 2011-10-13 | Completed | 33.33% | $18.23 | $22.04 | 20.87% | Stop | |
| 2011-03-17 | 2011-08-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2010-12-27 | 2011-05-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2011-04-08 | 2011-05-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2010-12-03 | 2011-04-08 | Completed | 33.33% | $18.25 | $17.43 | -4.53% | Stop | |
| 2010-12-03 | 2011-03-17 | Completed | 33.33% | $18.25 | $17.97 | -1.56% | Signal | |
| 2010-12-03 | 2010-12-27 | Completed | 33.33% | $18.25 | $17.72 | -2.94% | Signal | |
| 2010-11-10 | 2010-12-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-11-10 | 2010-12-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-11-10 | 2010-12-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-06-11 | 2010-11-10 | Completed | 33.33% | $17.92 | $18.44 | 2.83% | Stop | |
| 2010-05-19 | 2010-11-10 | Completed | 33.33% | $17.76 | $18.44 | 3.78% | Stop | |
| 2010-02-02 | 2010-11-10 | Completed | 33.33% | $16.77 | $18.44 | 9.89% | Stop | |
| 2010-05-14 | 2010-06-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-01-08 | 2010-05-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2010-01-25 | 2010-05-14 | Completed | 33.33% | $16.81 | $17.51 | 4.13% | Signal | |
| 2010-01-08 | 2010-02-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2009-12-28 | 2010-01-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2009-06-30 | 2010-01-08 | Completed | 33.33% | $16.58 | $16.40 | -1.12% | Stop | |
| 2009-05-22 | 2010-01-08 | Completed | 33.33% | $16.52 | $16.40 | -0.78% | Stop | |
| 2009-09-30 | 2009-12-28 | Completed | 33.33% | $17.39 | $16.38 | -5.81% | Stop | |
| 2009-08-13 | 2009-09-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2009-05-22 | 2009-08-13 | Completed | 33.33% | $16.52 | $16.40 | -0.78% | Signal | |
| 2009-05-20 | 2009-06-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2009-05-20 | 2009-05-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2009-05-20 | 2009-05-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |