SPTL
SPDR(R) PORTFOLIO LONG TERM TREASURY ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
SPTL Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 2.25% | 0.23% | 0.28% | -5.13% | 1.62% | -0.84% | 3.71% | 2.87% |
| Sharpe Ratio | 0.45 | 0.02 | 0.04 | -0.36 | 0.22 | -0.06 | 0.45 | 0.21 |
| Max Drawdown | -4.46% | -5.97% | -10.84% | -41.02% | -17.60% | -46.20% | -17.60% | -46.20% |
| % Time Invested | 81.3% | 100.0% | 64.0% | 100.0% | 67.8% | 100.0% | 71.1% | 100.0% |
| Trades / Year | 7.0 | 0.0 | 7.4 | 0.0 | 8.5 | 0.0 | 9.0 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-29 | Open | Open | 33% | $26.10 | $26.02 | -0.31% | Mark-to-Market |
| 2026-04-02 | Open | Interest | 34% | $1.00 | $1.00 | 0.32% | Mark-to-Market |
| 2026-03-25 | 2026-04-29 | Interest | 33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2026-02-06 | Open | Interest | 33% | $1.00 | $1.00 | 0.94% | Mark-to-Market |
| 2026-02-20 | 2026-04-02 | Completed | 34% | $26.97 | $26.15 | -3.04% | Signal |
| 2026-02-17 | 2026-03-25 | Completed | 33% | $27.04 | $26.18 | -3.19% | Signal |
| 2025-12-05 | 2026-02-20 | Interest | 34% | $1.00 | $1.01 | 0.83% | Interest Income |
| 2025-11-19 | 2026-02-17 | Interest | 33% | $1.00 | $1.01 | 0.96% | Interest Income |
| 2025-09-24 | 2026-02-06 | Completed | 33% | $26.24 | $26.36 | 0.47% | Signal |
| 2025-07-10 | 2025-12-05 | Completed | 34% | $25.39 | $26.42 | 4.06% | Signal |
| 2025-08-19 | 2025-11-19 | Completed | 33% | $25.42 | $26.50 | 4.24% | Signal |
| 2025-05-30 | 2025-09-24 | Interest | 33% | $1.00 | $1.01 | 1.35% | Interest Income |
| 2025-07-28 | 2025-08-19 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-06-24 | 2025-07-28 | Completed | 33% | $25.22 | $25.18 | -0.16% | Signal |
| 2025-04-10 | 2025-07-10 | Interest | 34% | $1.00 | $1.01 | 1.04% | Interest Income |
| 2025-04-10 | 2025-06-24 | Interest | 33% | $1.00 | $1.01 | 0.86% | Interest Income |
| 2025-05-08 | 2025-05-30 | Completed | 33% | $25.49 | $25.00 | -1.93% | Signal |
| 2024-12-16 | 2025-05-08 | Interest | 33% | $1.00 | $1.02 | 1.68% | Interest Income |
| 2025-02-27 | 2025-04-10 | Completed | 34% | $26.00 | $25.29 | -2.75% | Stop |
| 2025-02-07 | 2025-04-10 | Completed | 33% | $25.45 | $25.29 | -0.64% | Stop |
| 2024-10-10 | 2025-02-27 | Interest | 34% | $1.00 | $1.02 | 1.62% | Interest Income |
| 2024-12-20 | 2025-02-07 | Interest | 33% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2024-12-09 | 2024-12-20 | Completed | 33% | $26.43 | $25.12 | -4.95% | Stop |
| 2024-11-06 | 2024-12-16 | Completed | 33% | $25.20 | $25.55 | 1.40% | Signal |
| 2024-10-10 | 2024-12-09 | Interest | 33% | $1.00 | $1.01 | 0.68% | Interest Income |
| 2024-10-15 | 2024-11-06 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2024-08-05 | 2024-10-15 | Completed | 33% | $27.53 | $26.40 | -4.10% | Stop |
| 2024-08-15 | 2024-10-10 | Completed | 33% | $26.67 | $26.25 | -1.57% | Stop |
| 2024-06-07 | 2024-10-10 | Completed | 34% | $25.27 | $26.25 | 3.87% | Stop |
| 2024-07-24 | 2024-08-15 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2024-05-09 | 2024-08-05 | Interest | 33% | $1.00 | $1.01 | 0.99% | Interest Income |
| 2024-05-21 | 2024-07-24 | Completed | 33% | $25.16 | $25.62 | 1.80% | Signal |
| 2024-02-15 | 2024-06-07 | Interest | 34% | $1.00 | $1.01 | 1.34% | Interest Income |
| 2024-04-08 | 2024-05-21 | Interest | 33% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2024-05-03 | 2024-05-09 | Completed | 33% | $24.72 | $24.69 | -0.11% | Signal |
| 2024-04-11 | 2024-05-03 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2024-01-25 | 2024-04-11 | Completed | 33% | $25.38 | $24.69 | -2.71% | Stop |
| 2024-03-18 | 2024-04-08 | Completed | 33% | $25.19 | $24.88 | -1.26% | Signal |
| 2024-01-19 | 2024-03-18 | Interest | 33% | $1.00 | $1.01 | 0.65% | Interest Income |
| 2024-02-12 | 2024-02-15 | Completed | 34% | $25.42 | $25.33 | -0.36% | Signal |
| 2024-01-19 | 2024-02-12 | Interest | 34% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2023-05-25 | 2024-01-25 | Interest | 33% | $1.00 | $1.03 | 2.76% | Interest Income |
| 2023-11-30 | 2024-01-19 | Completed | 34% | $24.60 | $25.30 | 2.82% | Stop |
| 2023-11-15 | 2024-01-19 | Completed | 33% | $23.90 | $25.30 | 5.83% | Stop |
| 2023-05-23 | 2023-11-30 | Interest | 34% | $1.00 | $1.02 | 2.19% | Interest Income |
| 2023-07-17 | 2023-11-15 | Interest | 33% | $1.00 | $1.01 | 1.48% | Interest Income |
| 2023-06-29 | 2023-07-17 | Completed | 33% | $26.63 | $26.52 | -0.42% | Signal |
| 2023-05-04 | 2023-06-29 | Interest | 33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2023-02-14 | 2023-05-25 | Completed | 33% | $26.85 | $26.26 | -2.20% | Signal |
| 2023-04-10 | 2023-05-23 | Completed | 34% | $27.88 | $26.21 | -6.01% | Signal |
| 2023-03-23 | 2023-05-04 | Completed | 33% | $27.23 | $27.39 | 0.59% | Signal |
| 2023-02-17 | 2023-04-10 | Interest | 34% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2023-02-17 | 2023-03-23 | Interest | 33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2023-01-26 | 2023-02-17 | Completed | 33% | $27.52 | $26.11 | -5.13% | Stop |
| 2023-01-23 | 2023-02-17 | Completed | 34% | $27.15 | $26.11 | -3.83% | Stop |
| 2021-12-20 | 2023-02-14 | Interest | 33% | $1.00 | $1.03 | 3.41% | Interest Income |
| 2022-12-28 | 2023-01-26 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2022-12-28 | 2023-01-23 | Interest | 34% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2022-12-05 | 2022-12-28 | Completed | 34% | $27.05 | $25.93 | -4.14% | Stop |
| 2022-11-21 | 2022-12-28 | Completed | 33% | $25.82 | $25.93 | 0.44% | Stop |
| 2022-08-25 | 2022-12-05 | Interest | 34% | $1.00 | $1.01 | 1.02% | Interest Income |
| 2022-08-23 | 2022-11-21 | Interest | 33% | $1.00 | $1.01 | 0.92% | Interest Income |
| 2022-08-01 | 2022-08-25 | Completed | 34% | $29.80 | $28.15 | -5.55% | Stop |
| 2022-07-18 | 2022-08-23 | Completed | 33% | $28.97 | $28.34 | -2.15% | Stop |
| 2022-01-05 | 2022-08-01 | Interest | 34% | $1.00 | $1.01 | 1.41% | Interest Income |
| 2022-01-05 | 2022-07-18 | Interest | 33% | $1.00 | $1.01 | 1.30% | Interest Income |
| 2021-11-30 | 2022-01-05 | Completed | 34% | $36.91 | $35.51 | -3.79% | Stop |
| 2021-11-08 | 2022-01-05 | Completed | 33% | $36.57 | $35.51 | -2.89% | Stop |
| 2021-07-27 | 2021-12-20 | Completed | 33% | $36.58 | $37.01 | 1.18% | Signal |
| 2021-10-01 | 2021-11-30 | Interest | 34% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2021-09-30 | 2021-11-08 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2021-05-10 | 2021-10-01 | Completed | 34% | $34.08 | $35.63 | 4.54% | Signal |
| 2021-09-24 | 2021-09-30 | Completed | 33% | $36.27 | $35.41 | -2.37% | Signal |
| 2021-09-01 | 2021-09-24 | Interest | 33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2021-06-15 | 2021-09-01 | Completed | 33% | $34.52 | $36.64 | 6.16% | Signal |
| 2020-10-22 | 2021-07-27 | Interest | 33% | $1.00 | $1.01 | 0.98% | Interest Income |
| 2021-05-21 | 2021-06-15 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-04-21 | 2021-05-21 | Completed | 33% | $34.16 | $33.75 | -1.20% | Signal |
| 2020-08-31 | 2021-05-10 | Interest | 34% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2020-12-16 | 2021-04-21 | Interest | 33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2020-12-11 | 2020-12-16 | Completed | 33% | $38.49 | $38.01 | -1.23% | Signal |
| 2020-10-07 | 2020-12-11 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2020-06-29 | 2020-10-22 | Completed | 33% | $39.73 | $38.36 | -3.46% | Stop |
| 2020-09-30 | 2020-10-07 | Completed | 33% | $39.63 | $38.64 | -2.48% | Signal |
| 2020-08-27 | 2020-09-30 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-07-17 | 2020-08-31 | Completed | 34% | $40.33 | $39.04 | -3.20% | Stop |
| 2020-07-06 | 2020-08-27 | Completed | 33% | $39.20 | $39.79 | 1.53% | Signal |
| 2020-06-04 | 2020-07-17 | Interest | 34% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2020-05-19 | 2020-07-06 | Interest | 33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2020-06-05 | 2020-06-29 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-04-03 | 2020-06-05 | Completed | 33% | $40.38 | $37.35 | -7.50% | Stop |
| 2020-04-03 | 2020-06-04 | Completed | 34% | $40.38 | $38.31 | -5.13% | Stop |
| 2020-04-03 | 2020-05-19 | Completed | 33% | $40.38 | $39.09 | -3.20% | Signal |
| 2020-03-12 | 2020-04-03 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-12 | 2020-04-03 | Interest | 34% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-12 | 2020-04-03 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-02-27 | 2020-03-12 | Completed | 33% | $36.60 | $38.97 | 6.47% | Stop |
| 2020-01-31 | 2020-03-12 | Completed | 34% | $34.77 | $38.97 | 12.10% | Stop |
| 2020-01-24 | 2020-03-12 | Completed | 33% | $33.91 | $38.97 | 14.94% | Stop |
| 2020-01-14 | 2020-02-27 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2020-01-08 | 2020-01-31 | Interest | 34% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2019-12-31 | 2020-01-24 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2019-12-03 | 2020-01-14 | Completed | 33% | $33.49 | $33.15 | -1.03% | Signal |
| 2019-12-30 | 2020-01-08 | Completed | 34% | $32.61 | $33.09 | 1.49% | Signal |
| 2019-12-05 | 2019-12-31 | Completed | 33% | $33.20 | $32.66 | -1.62% | Signal |
| 2019-10-17 | 2019-12-30 | Interest | 34% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2019-10-31 | 2019-12-05 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2019-11-08 | 2019-12-03 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2019-10-08 | 2019-11-08 | Completed | 33% | $34.76 | $32.30 | -7.07% | Stop |
| 2019-10-14 | 2019-10-31 | Completed | 33% | $33.50 | $33.50 | -0.02% | Signal |
| 2019-10-08 | 2019-10-17 | Completed | 34% | $34.76 | $33.26 | -4.32% | Signal |
| 2019-09-16 | 2019-10-14 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2019-09-16 | 2019-10-08 | Interest | 34% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2019-09-16 | 2019-10-08 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2019-08-21 | 2019-09-16 | Completed | 33% | $34.36 | $32.80 | -4.54% | Stop |
| 2019-02-01 | 2019-09-16 | Completed | 33% | $28.59 | $32.80 | 14.76% | Stop |
| 2018-12-11 | 2019-09-16 | Completed | 34% | $27.88 | $32.80 | 17.66% | Stop |
| 2019-07-30 | 2019-08-21 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2019-05-24 | 2019-07-30 | Completed | 33% | $30.19 | $31.36 | 3.88% | Signal |
| 2019-05-02 | 2019-05-24 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2019-04-08 | 2019-05-02 | Completed | 33% | $29.26 | $29.27 | 0.06% | Signal |
| 2019-03-15 | 2019-04-08 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2019-02-28 | 2019-03-15 | Completed | 33% | $28.39 | $28.71 | 1.14% | Signal |
| 2019-02-05 | 2019-02-28 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-11-30 | 2019-02-05 | Completed | 33% | $26.95 | $28.39 | 5.33% | Signal |
| 2018-12-13 | 2019-02-01 | Interest | 33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2018-12-11 | 2018-12-13 | Completed | 33% | $27.88 | $27.76 | -0.44% | Signal |
| 2018-10-08 | 2018-12-11 | Interest | 33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2018-08-16 | 2018-12-11 | Interest | 34% | $1.00 | $1.01 | 0.96% | Interest Income |
| 2018-09-20 | 2018-11-30 | Interest | 33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2018-08-02 | 2018-10-08 | Completed | 33% | $27.51 | $26.36 | -4.17% | Stop |
| 2018-08-28 | 2018-09-20 | Completed | 33% | $28.03 | $27.12 | -3.25% | Signal |
| 2018-08-03 | 2018-08-28 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2018-06-25 | 2018-08-16 | Completed | 34% | $27.80 | $28.00 | 0.70% | Signal |
| 2018-06-06 | 2018-08-03 | Completed | 33% | $27.48 | $27.54 | 0.23% | Signal |
| 2018-01-22 | 2018-08-02 | Interest | 33% | $1.00 | $1.02 | 1.52% | Interest Income |
| 2018-05-16 | 2018-06-25 | Interest | 34% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2018-05-01 | 2018-06-06 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2018-04-11 | 2018-05-16 | Completed | 34% | $27.96 | $27.03 | -3.33% | Signal |
| 2018-03-22 | 2018-05-01 | Completed | 33% | $27.56 | $27.34 | -0.78% | Signal |
| 2018-01-19 | 2018-04-11 | Interest | 34% | $1.00 | $1.01 | 0.62% | Interest Income |
| 2018-01-08 | 2018-03-22 | Interest | 33% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2018-01-10 | 2018-01-22 | Completed | 33% | $28.04 | $28.17 | 0.48% | Signal |
| 2017-12-05 | 2018-01-19 | Completed | 34% | $28.78 | $28.16 | -2.16% | Signal |
| 2017-12-14 | 2018-01-10 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2017-12-04 | 2018-01-08 | Completed | 33% | $28.71 | $28.74 | 0.10% | Signal |
| 2017-05-16 | 2017-12-14 | Completed | 33% | $27.29 | $28.93 | 6.00% | Signal |
| 2017-11-10 | 2017-12-05 | Interest | 34% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2017-11-09 | 2017-12-04 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2017-11-08 | 2017-11-10 | Completed | 34% | $28.78 | $28.37 | -1.43% | Signal |
| 2017-11-07 | 2017-11-09 | Completed | 33% | $28.70 | $28.60 | -0.36% | Signal |
| 2017-10-17 | 2017-11-08 | Interest | 34% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2017-10-02 | 2017-11-07 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2017-08-28 | 2017-10-17 | Completed | 34% | $28.68 | $28.42 | -0.88% | Signal |
| 2017-08-11 | 2017-10-02 | Completed | 33% | $28.42 | $28.33 | -0.32% | Signal |
| 2017-08-04 | 2017-08-28 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-07-19 | 2017-08-11 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2017-04-17 | 2017-08-04 | Completed | 34% | $27.71 | $28.28 | 2.06% | Signal |
| 2017-06-09 | 2017-07-19 | Completed | 33% | $27.96 | $28.16 | 0.70% | Signal |
| 2017-05-17 | 2017-06-09 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-04-05 | 2017-05-17 | Completed | 33% | $27.09 | $27.51 | 1.56% | Signal |
| 2016-11-15 | 2017-05-16 | Interest | 33% | $1.00 | $1.01 | 1.18% | Interest Income |
| 2017-03-13 | 2017-04-17 | Interest | 34% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2017-02-14 | 2017-04-05 | Interest | 33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2017-02-01 | 2017-03-13 | Completed | 34% | $26.62 | $26.18 | -1.66% | Signal |
| 2017-01-12 | 2017-02-14 | Completed | 33% | $27.36 | $26.91 | -1.63% | Signal |
| 2016-09-12 | 2017-02-01 | Interest | 34% | $1.00 | $1.01 | 0.82% | Interest Income |
| 2016-09-09 | 2017-01-12 | Interest | 33% | $1.00 | $1.01 | 0.70% | Interest Income |
| 2016-11-04 | 2016-11-15 | Completed | 33% | $29.06 | $27.13 | -6.64% | Stop |
| 2016-10-13 | 2016-11-04 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2016-02-18 | 2016-10-13 | Completed | 33% | $28.24 | $29.50 | 4.46% | Stop |
| 2015-12-31 | 2016-09-12 | Completed | 34% | $26.31 | $29.83 | 13.35% | Signal |
| 2016-09-07 | 2016-09-09 | Completed | 33% | $30.89 | $29.98 | -2.94% | Signal |
| 2016-08-15 | 2016-09-07 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-05-31 | 2016-08-15 | Completed | 33% | $28.29 | $30.63 | 8.27% | Signal |
| 2016-05-06 | 2016-05-31 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2016-04-13 | 2016-05-06 | Completed | 33% | $28.56 | $28.67 | 0.39% | Signal |
| 2016-03-21 | 2016-04-13 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2015-12-14 | 2016-03-21 | Completed | 33% | $26.82 | $27.99 | 4.38% | Signal |
| 2016-01-26 | 2016-02-18 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2015-10-09 | 2016-01-26 | Completed | 33% | $26.43 | $27.42 | 3.71% | Signal |
| 2015-11-23 | 2015-12-31 | Interest | 34% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2015-11-10 | 2015-12-14 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2015-10-27 | 2015-11-23 | Completed | 34% | $26.96 | $26.18 | -2.91% | Signal |
| 2015-10-09 | 2015-11-10 | Completed | 33% | $26.43 | $25.95 | -1.83% | Signal |
| 2015-10-05 | 2015-10-27 | Interest | 34% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2015-09-16 | 2015-10-09 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-06-02 | 2015-10-09 | Interest | 33% | $1.00 | $1.01 | 0.81% | Interest Income |
| 2015-08-04 | 2015-10-05 | Completed | 34% | $26.56 | $26.85 | 1.06% | Signal |
| 2015-07-23 | 2015-09-16 | Completed | 33% | $25.81 | $25.78 | -0.15% | Signal |
| 2015-05-05 | 2015-08-04 | Interest | 34% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2015-05-01 | 2015-07-23 | Interest | 33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2015-05-29 | 2015-06-02 | Completed | 33% | $26.32 | $25.84 | -1.81% | Signal |
| 2015-05-06 | 2015-05-29 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-03-12 | 2015-05-06 | Completed | 33% | $27.24 | $26.11 | -4.15% | Stop |
| 2015-04-16 | 2015-05-05 | Completed | 34% | $27.83 | $26.32 | -5.42% | Stop |
| 2015-03-30 | 2015-05-01 | Completed | 33% | $27.80 | $26.67 | -4.07% | Signal |
| 2015-03-13 | 2015-04-16 | Interest | 34% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2015-02-12 | 2015-03-30 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2015-03-09 | 2015-03-13 | Completed | 34% | $26.53 | $26.92 | 1.49% | Signal |
| 2015-02-18 | 2015-03-12 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2015-02-12 | 2015-03-09 | Interest | 34% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2014-03-05 | 2015-02-18 | Completed | 33% | $22.55 | $26.85 | 19.08% | Stop |
| 2014-12-11 | 2015-02-12 | Completed | 33% | $26.23 | $27.50 | 4.83% | Stop |
| 2014-08-04 | 2015-02-12 | Completed | 34% | $24.29 | $27.50 | 13.18% | Stop |
| 2014-11-18 | 2014-12-11 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2014-10-15 | 2014-11-18 | Completed | 33% | $26.28 | $25.35 | -3.57% | Signal |
| 2014-09-23 | 2014-10-15 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2014-07-16 | 2014-09-23 | Completed | 33% | $23.83 | $24.31 | 2.02% | Signal |
| 2014-07-11 | 2014-08-04 | Interest | 34% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2014-06-23 | 2014-07-16 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2014-01-28 | 2014-07-11 | Completed | 34% | $22.33 | $23.93 | 7.14% | Signal |
| 2014-01-21 | 2014-06-23 | Completed | 33% | $22.08 | $23.62 | 6.98% | Signal |
| 2012-11-02 | 2014-03-05 | Interest | 33% | $1.00 | $1.03 | 3.09% | Interest Income |
| 2013-12-03 | 2014-01-28 | Interest | 34% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2013-11-19 | 2014-01-21 | Interest | 33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2013-10-16 | 2013-12-03 | Completed | 34% | $21.72 | $21.69 | -0.14% | Signal |
| 2013-10-01 | 2013-11-19 | Completed | 33% | $22.02 | $21.88 | -0.64% | Signal |
| 2013-05-29 | 2013-10-16 | Interest | 34% | $1.00 | $1.01 | 1.00% | Interest Income |
| 2013-05-21 | 2013-10-01 | Interest | 33% | $1.00 | $1.01 | 0.93% | Interest Income |
| 2013-04-05 | 2013-05-29 | Completed | 34% | $24.89 | $23.42 | -5.90% | Stop |
| 2013-04-18 | 2013-05-21 | Completed | 33% | $24.86 | $23.81 | -4.22% | Signal |
| 2013-03-26 | 2013-04-18 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2013-01-07 | 2013-04-05 | Interest | 34% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2013-03-14 | 2013-03-26 | Completed | 33% | $23.32 | $23.69 | 1.57% | Signal |
| 2012-12-20 | 2013-03-14 | Interest | 33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2012-11-19 | 2013-01-07 | Completed | 34% | $25.04 | $23.84 | -4.80% | Signal |
| 2012-12-04 | 2012-12-20 | Completed | 33% | $25.03 | $24.34 | -2.74% | Signal |
| 2012-11-09 | 2012-12-04 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2012-09-28 | 2012-11-19 | Interest | 34% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2012-10-22 | 2012-11-09 | Completed | 33% | $24.29 | $25.07 | 3.20% | Signal |
| 2012-09-11 | 2012-11-02 | Completed | 33% | $24.70 | $24.34 | -1.46% | Signal |
| 2012-09-28 | 2012-10-22 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2012-09-26 | 2012-09-28 | Completed | 33% | $24.81 | $24.85 | 0.14% | Signal |
| 2012-09-26 | 2012-09-28 | Completed | 34% | $24.81 | $24.85 | 0.14% | Signal |
| 2012-08-16 | 2012-09-26 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2012-08-16 | 2012-09-26 | Interest | 34% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2012-08-17 | 2012-09-11 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2012-06-07 | 2012-08-17 | Completed | 33% | $24.68 | $24.18 | -2.04% | Stop |
| 2012-05-02 | 2012-08-16 | Completed | 34% | $23.31 | $24.31 | 4.30% | Stop |
| 2012-04-18 | 2012-08-16 | Completed | 33% | $23.19 | $24.31 | 4.86% | Stop |
| 2012-03-15 | 2012-06-07 | Interest | 33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2012-02-06 | 2012-05-02 | Interest | 34% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2012-01-26 | 2012-04-18 | Interest | 33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2011-11-04 | 2012-03-15 | Completed | 33% | $22.81 | $22.09 | -3.18% | Stop |
| 2011-12-12 | 2012-02-06 | Completed | 34% | $23.09 | $23.05 | -0.19% | Signal |
| 2011-11-17 | 2012-01-26 | Completed | 33% | $23.14 | $23.00 | -0.61% | Signal |
| 2011-11-17 | 2011-12-12 | Interest | 34% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2011-11-04 | 2011-11-17 | Completed | 34% | $22.81 | $23.14 | 1.43% | Signal |
| 2011-10-13 | 2011-11-17 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2011-10-13 | 2011-11-04 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2011-10-13 | 2011-11-04 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2011-08-01 | 2011-10-13 | Completed | 33% | $19.66 | $22.44 | 14.15% | Stop |
| 2011-05-24 | 2011-10-13 | Completed | 33% | $18.84 | $22.44 | 19.14% | Stop |
| 2011-05-03 | 2011-10-13 | Completed | 34% | $18.56 | $22.44 | 20.93% | Stop |
| 2011-07-08 | 2011-08-01 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2011-05-04 | 2011-07-08 | Completed | 33% | $18.62 | $18.95 | 1.79% | Signal |
| 2010-12-20 | 2011-05-24 | Interest | 33% | $1.00 | $1.01 | 1.43% | Interest Income |
| 2011-04-08 | 2011-05-04 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2011-04-08 | 2011-05-03 | Interest | 34% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2011-03-23 | 2011-04-08 | Completed | 34% | $18.30 | $17.75 | -3.05% | Stop |
| 2011-03-10 | 2011-04-08 | Completed | 33% | $17.92 | $17.75 | -0.95% | Stop |
| 2010-10-25 | 2011-03-23 | Interest | 34% | $1.00 | $1.01 | 1.31% | Interest Income |
| 2010-10-29 | 2011-03-10 | Interest | 33% | $1.00 | $1.01 | 1.15% | Interest Income |
| 2010-12-03 | 2010-12-20 | Completed | 33% | $18.58 | $18.10 | -2.58% | Signal |
| 2010-11-10 | 2010-12-03 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2010-05-27 | 2010-11-10 | Completed | 33% | $18.18 | $18.77 | 3.26% | Stop |
| 2010-10-20 | 2010-10-29 | Completed | 33% | $19.43 | $19.19 | -1.23% | Signal |
| 2010-05-07 | 2010-10-25 | Completed | 34% | $17.95 | $19.56 | 8.93% | Signal |
| 2010-09-28 | 2010-10-20 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2010-04-30 | 2010-09-28 | Completed | 33% | $17.28 | $19.87 | 15.00% | Signal |
| 2010-01-12 | 2010-05-27 | Interest | 33% | $1.00 | $1.01 | 1.36% | Interest Income |
| 2010-03-22 | 2010-05-07 | Interest | 34% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2010-03-31 | 2010-04-30 | Interest | 33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2010-03-24 | 2010-03-31 | Completed | 33% | $16.97 | $16.91 | -0.35% | Signal |
| 2010-03-02 | 2010-03-24 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2010-02-25 | 2010-03-22 | Completed | 34% | $17.05 | $17.20 | 0.85% | Signal |
| 2010-02-01 | 2010-03-02 | Completed | 33% | $17.16 | $17.09 | -0.39% | Signal |
| 2009-11-11 | 2010-02-25 | Interest | 34% | $1.00 | $1.01 | 1.00% | Interest Income |
| 2009-12-23 | 2010-02-01 | Interest | 33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2009-10-27 | 2010-01-12 | Completed | 33% | $17.15 | $16.89 | -1.52% | Signal |
| 2009-12-02 | 2009-12-23 | Completed | 33% | $17.65 | $16.95 | -3.95% | Signal |
| 2009-10-29 | 2009-12-02 | Interest | 33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2009-07-27 | 2009-11-11 | Completed | 34% | $16.40 | $17.16 | 4.62% | Signal |
| 2009-08-28 | 2009-10-29 | Completed | 33% | $17.18 | $17.23 | 0.31% | Signal |
| 2009-10-05 | 2009-10-27 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2009-09-30 | 2009-10-05 | Completed | 33% | $17.70 | $17.86 | 0.90% | Signal |
| 2009-07-02 | 2009-09-30 | Interest | 33% | $1.00 | $1.01 | 0.85% | Interest Income |
| 2009-08-06 | 2009-08-28 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2009-07-27 | 2009-08-06 | Completed | 33% | $16.40 | $16.54 | 0.83% | Signal |
| 2009-07-02 | 2009-07-27 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2009-07-02 | 2009-07-27 | Interest | 34% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2009-06-30 | 2009-07-02 | Completed | 33% | $16.88 | $16.90 | 0.15% | Signal |
| 2009-06-30 | 2009-07-02 | Completed | 34% | $16.88 | $16.90 | 0.15% | Signal |
| 2009-06-30 | 2009-07-02 | Completed | 33% | $16.88 | $16.90 | 0.15% | Signal |
| 2009-05-07 | 2009-06-30 | Interest | 34% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2009-05-07 | 2009-06-30 | Interest | 33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2009-04-28 | 2009-06-30 | Interest | 33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2009-04-08 | 2009-05-07 | Completed | 34% | $17.90 | $17.07 | -4.63% | Signal |
| 2009-01-30 | 2009-05-07 | Completed | 33% | $17.56 | $17.07 | -2.81% | Signal |
| 2009-03-20 | 2009-04-28 | Completed | 33% | $18.25 | $17.70 | -3.02% | Signal |
| 2009-02-12 | 2009-04-08 | Interest | 34% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2009-01-06 | 2009-03-20 | Interest | 33% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2009-01-29 | 2009-02-12 | Completed | 34% | $17.73 | $17.99 | 1.45% | Signal |
| 2009-01-07 | 2009-01-30 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2009-01-06 | 2009-01-29 | Interest | 34% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2008-11-11 | 2009-01-07 | Completed | 33% | $16.13 | $18.34 | 13.72% | Stop |
| 2008-11-26 | 2009-01-06 | Completed | 34% | $17.50 | $18.45 | 5.42% | Stop |
| 2008-11-21 | 2009-01-06 | Completed | 33% | $17.38 | $18.45 | 6.19% | Stop |
| 2008-10-14 | 2008-11-26 | Interest | 34% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2008-10-14 | 2008-11-21 | Interest | 33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2008-10-20 | 2008-11-11 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2008-09-22 | 2008-10-20 | Completed | 33% | $16.04 | $15.82 | -1.42% | Stop |
| 2008-09-02 | 2008-10-14 | Completed | 33% | $16.19 | $15.97 | -1.33% | Stop |
| 2008-07-25 | 2008-10-14 | Completed | 34% | $15.63 | $15.97 | 2.21% | Stop |
| 2008-06-17 | 2008-09-22 | Interest | 33% | $1.00 | $1.01 | 1.02% | Interest Income |
| 2008-08-08 | 2008-09-02 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2008-07-10 | 2008-08-08 | Completed | 33% | $16.01 | $15.85 | -0.97% | Signal |
| 2008-05-08 | 2008-07-25 | Interest | 34% | $1.00 | $1.01 | 0.84% | Interest Income |
| 2008-04-02 | 2008-07-10 | Interest | 33% | $1.00 | $1.01 | 1.05% | Interest Income |
| 2008-04-24 | 2008-06-17 | Completed | 33% | $15.70 | $15.28 | -2.64% | Signal |
| 2008-04-08 | 2008-05-08 | Completed | 34% | $16.03 | $15.67 | -2.28% | Signal |
| 2008-04-02 | 2008-04-24 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2008-03-14 | 2008-04-08 | Interest | 34% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2008-03-18 | 2008-04-02 | Completed | 33% | $16.18 | $15.94 | -1.49% | Stop |
| 2007-12-07 | 2008-04-02 | Completed | 33% | $15.34 | $15.94 | 3.86% | Stop |
| 2008-02-22 | 2008-03-18 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2007-12-07 | 2008-03-14 | Completed | 34% | $15.34 | $16.10 | 4.90% | Signal |
| 2008-01-24 | 2008-02-22 | Completed | 33% | $15.94 | $15.70 | -1.53% | Signal |
| 2007-12-31 | 2008-01-24 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2007-12-07 | 2007-12-31 | Completed | 33% | $15.34 | $15.46 | 0.77% | 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
