XLF
The Financial Select Sector SPDR Fund
TREND FOLLOWING PERFORMANCE HISTORY
2026-07-28
Executive Summary
The quantitative backtest for XLF (The Financial Select Sector SPDR Fund) using the Excess Return MMA CA* strategy in a Investing context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -27.4% (compared to the benchmark's drawdown of -82.7%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 6.2%, compared to a Buy-and-Hold benchmark return of 5.7%. The strategy executed 88 total trades.
* Excess Return MMA CA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility, with a month-end dynamic Cash Alternative sleeve rotation.
* Excess Return MMA CA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility, with a month-end dynamic Cash Alternative sleeve rotation.
📊 Mathematical Model
Excess Return MMA
Advanced Ensemble: Uses multiple signal layers for maximum trend stability and noise reduction.
Excess Return MMA CA Active
Advanced Dynamic Sleeve: MMA ensemble signals on the primary asset combined with a momentum-based cash alternative ETF rotation.
Excess Return SMA
Standard Signal: Classical quantitative trend following optimized for reliable directionality.
Moving Average (50/200)
Moving Average: The baseline 50/200-day crossover model used by technical analysts worldwide.
XLF Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 2.01% | 10.23% | 5.49% | 11.53% | 11.03% | 13.67% | 6.21% | 5.66% |
| Sharpe Ratio | 0.16 | 0.66 | 0.40 | 0.59 | 0.73 | 0.58 | 0.46 | 0.20 |
| Max Drawdown | -12.25% | -14.79% | -21.08% | -25.81% | -21.08% | -42.86% | -27.39% | -82.69% |
| % Time Invested | 100.0% | 100.0% | 90.9% | 100.0% | 93.7% | 100.0% | 87.3% | 100.0% |
| Trades / Year | 2.0 | 0.0 | 3.8 | 0.0 | 3.4 | 0.0 | 3.4 | 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 | ||||||||
| 2026-04-13 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income | |
| 2026-03-18 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income | |
| 2026-04-07 | 2026-04-13 | Completed | 33.33% | $49.45 | $50.32 | 1.72% | Signal | |
| 2026-03-13 | 2026-04-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income | |
| 2026-01-15 | 2026-03-18 | Completed | 33.33% | $53.75 | $48.95 | -8.99% | Signal | |
| 2025-04-30 | 2026-03-13 | Completed | 33.33% | $47.25 | $48.69 | 2.99% | Stop | |
| 2025-12-22 | 2026-01-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 2025-07-11 | 2025-12-22 | Completed | 33.33% | $51.56 | $54.28 | 5.22% | Signal | |
| 2025-06-03 | 2025-07-11 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.68% | Interest Income | |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 2025-04-30 | 2025-05-02 | Completed | 33.33% | $47.25 | $48.57 | 2.73% | Signal | |
| 2025-04-08 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.21% | Interest Income | |
| 2025-04-07 | 2025-04-30 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.64% | Interest Income | |
| 2025-04-07 | 2025-04-30 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.64% | Interest Income | |
| 2024-01-29 | 2025-04-08 | Completed | 33.33% | $37.09 | $44.95 | 21.11% | Stop | |
| 2024-01-02 | 2025-04-07 | Completed | 33.33% | $36.10 | $42.04 | 16.40% | Stop | |
| 2023-12-13 | 2025-04-07 | Completed | 33.33% | $35.08 | $42.04 | 19.78% | Stop | |
| 2023-06-02 | 2024-01-29 | Interest (FLOT) | 33.33% | $1.00 | $1.04 | 4.40% | Interest Income | |
| 2023-11-08 | 2024-01-02 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.94% | Interest Income | |
| 2023-06-22 | 2023-12-13 | Interest (FLOT) | 33.33% | $1.00 | $1.03 | 3.04% | Interest Income | |
| 2023-08-07 | 2023-11-08 | Completed | 33.33% | $33.50 | $32.21 | -3.92% | Signal | |
| 2023-06-02 | 2023-08-07 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.14% | Interest Income | |
| 2023-04-10 | 2023-06-22 | Completed | 33.33% | $30.26 | $31.55 | 4.21% | Signal | |
| 2023-04-19 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income | |
| 2023-04-04 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income | |
| 2023-04-05 | 2023-04-19 | Completed | 33.33% | $30.07 | $31.63 | 5.13% | Signal | |
| 2023-04-04 | 2023-04-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2023-04-04 | 2023-04-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2023-03-16 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.99% | Interest Income | |
| 2023-03-14 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.23% | Interest Income | |
| 2022-12-02 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.87% | Interest Income | |
| 2023-03-06 | 2023-03-16 | Completed | 33.33% | $34.02 | $29.48 | -13.40% | Stop | |
| 2022-12-06 | 2023-03-14 | Completed | 33.33% | $32.86 | $31.02 | -5.63% | Stop | |
| 2022-12-02 | 2023-03-06 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 2.20% | Interest Income | |
| 2022-12-02 | 2022-12-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2022-12-01 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2022-11-11 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income | |
| 2022-11-07 | 2022-12-01 | Completed | 33.33% | $32.07 | $34.26 | 6.77% | Signal | |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income | |
| 2022-11-01 | 2022-11-11 | Completed | 33.33% | $32.16 | $33.57 | 4.33% | Signal | |
| 2022-10-14 | 2022-11-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2022-10-04 | 2022-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income | |
| 2022-05-24 | 2022-10-14 | Completed | 33.33% | $31.39 | $29.87 | -4.88% | Stop | |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income | |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income | |
| 2022-06-07 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 2022-04-05 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income | |
| 2022-05-25 | 2022-06-07 | Completed | 33.33% | $31.44 | $32.26 | 2.58% | Signal | |
| 2022-05-03 | 2022-05-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2022-05-02 | 2022-05-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2022-03-30 | 2022-05-03 | Completed | 33.33% | $36.69 | $32.29 | -12.04% | Stop | |
| 2021-02-10 | 2022-05-02 | Completed | 33.33% | $28.61 | $32.21 | 12.53% | Stop | |
| 2022-03-30 | 2022-04-05 | Completed | 33.33% | $36.69 | $35.21 | -4.10% | Signal | |
| 2022-03-08 | 2022-03-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2022-03-08 | 2022-03-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2020-11-17 | 2022-03-08 | Completed | 33.33% | $24.71 | $33.33 | 34.82% | Stop | |
| 2020-07-21 | 2022-03-08 | Completed | 33.33% | $21.59 | $33.33 | 54.32% | Stop | |
| 2020-12-02 | 2021-02-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income | |
| 2020-11-03 | 2020-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2020-11-03 | 2020-11-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2020-10-09 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income | |
| 2020-06-02 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.09% | Interest Income | |
| 2020-03-24 | 2020-10-09 | Completed | 33.33% | $16.72 | $22.92 | 36.98% | Signal | |
| 2020-06-02 | 2020-07-21 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.70% | Interest Income | |
| 2020-05-11 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2020-03-31 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-03-24 | 2020-05-11 | Completed | 33.33% | $16.72 | $19.65 | 17.42% | Signal | |
| 2020-03-24 | 2020-03-31 | Completed | 33.33% | $16.72 | $18.96 | 13.31% | Signal | |
| 2020-03-03 | 2020-03-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income | |
| 2020-03-03 | 2020-03-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income | |
| 2020-03-03 | 2020-03-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income | |
| 2020-03-02 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2020-03-02 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2020-03-02 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2019-12-27 | 2020-03-02 | Completed | 33.33% | $27.39 | $23.61 | -13.83% | Stop | |
| 2019-01-15 | 2020-03-02 | Completed | 33.33% | $21.34 | $23.61 | 10.60% | Stop | |
| 2019-01-15 | 2020-03-02 | Completed | 33.33% | $21.34 | $23.61 | 10.60% | Stop | |
| 2019-05-29 | 2019-12-27 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.87% | Interest Income | |
| 2019-01-18 | 2019-05-29 | Completed | 33.33% | $22.35 | $22.99 | 2.80% | Signal | |
| 2018-12-26 | 2019-01-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2018-12-04 | 2019-01-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income | |
| 2018-12-04 | 2019-01-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income | |
| 2018-11-20 | 2018-12-26 | Completed | 33.33% | $22.85 | $19.43 | -15.00% | Stop | |
| 2018-11-02 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income | |
| 2018-11-02 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income | |
| 2018-11-02 | 2018-11-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2018-10-29 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2018-10-29 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2018-09-10 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income | |
| 2018-09-13 | 2018-10-29 | Completed | 33.33% | $24.18 | $22.07 | -8.78% | Stop | |
| 2017-01-04 | 2018-10-29 | Completed | 33.33% | $19.78 | $22.07 | 11.52% | Stop | |
| 2018-05-22 | 2018-09-13 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.75% | Interest Income | |
| 2016-08-05 | 2018-09-10 | Completed | 33.33% | $16.08 | $24.40 | 51.68% | Signal | |
| 2017-07-12 | 2018-05-22 | Completed | 33.33% | $20.96 | $24.10 | 14.95% | Signal | |
| 2017-06-09 | 2017-07-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2016-05-13 | 2017-06-09 | Completed | 33.33% | $15.52 | $20.19 | 30.07% | Signal | |
| 2016-11-02 | 2017-01-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income | |
| 2016-10-04 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-06-09 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.65% | Interest Income | |
| 2016-04-04 | 2016-08-05 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.76% | Interest Income | |
| 2016-02-12 | 2016-06-09 | Completed | 33.33% | $13.46 | $15.77 | 17.10% | Signal | |
| 2016-04-04 | 2016-05-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income | |
| 2016-03-02 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2016-03-02 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2016-02-02 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2016-02-02 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2016-02-02 | 2016-02-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2016-01-21 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2016-01-21 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2015-12-15 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2015-12-29 | 2016-01-21 | Completed | 33.33% | $16.17 | $14.05 | -13.19% | Stop | |
| 2015-09-17 | 2016-01-21 | Completed | 33.33% | $15.56 | $14.05 | -9.76% | Stop | |
| 2015-11-03 | 2015-12-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2015-09-17 | 2015-12-15 | Completed | 33.33% | $15.56 | $15.77 | 1.34% | Signal | |
| 2015-09-24 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2015-09-17 | 2015-09-24 | Completed | 33.33% | $15.56 | $14.87 | -4.47% | Signal | |
| 2015-09-02 | 2015-09-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2015-09-02 | 2015-09-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2015-09-02 | 2015-09-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2015-08-25 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2015-08-25 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2015-08-25 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2012-11-01 | 2015-08-25 | Completed | 33.33% | $10.04 | $15.51 | 54.41% | Stop | |
| 2012-09-12 | 2015-08-25 | Completed | 33.33% | $9.90 | $15.51 | 56.63% | Stop | |
| 2012-06-13 | 2015-08-25 | Completed | 33.33% | $8.76 | $15.51 | 76.91% | Stop | |
| 2012-07-03 | 2012-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.59% | Interest Income | |
| 2012-07-10 | 2012-09-12 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income | |
| 2012-06-13 | 2012-07-10 | Completed | 33.33% | $8.76 | $9.14 | 4.30% | Signal | |
| 2012-06-04 | 2012-07-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2012-06-04 | 2012-06-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2012-06-04 | 2012-06-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2012-05-21 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income | |
| 2012-05-21 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income | |
| 2012-01-04 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.87% | Interest Income | |
| 2012-03-29 | 2012-05-21 | Completed | 33.33% | $9.84 | $8.64 | -12.23% | Stop | |
| 2012-01-09 | 2012-05-21 | Completed | 33.33% | $8.38 | $8.64 | 3.10% | Stop | |
| 2012-01-04 | 2012-03-29 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 2.22% | Interest Income | |
| 2012-01-04 | 2012-01-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-12-21 | 2012-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2011-12-02 | 2012-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2011-12-02 | 2012-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2011-12-19 | 2011-12-21 | Completed | 33.33% | $7.83 | $7.92 | 1.14% | Signal | |
| 2011-12-02 | 2011-12-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-11-25 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2011-08-08 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income | |
| 2011-08-02 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income | |
| 2011-10-27 | 2011-11-25 | Completed | 33.33% | $8.60 | $7.27 | -15.45% | Stop | |
| 2011-10-05 | 2011-10-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-08-25 | 2011-10-05 | Completed | 33.33% | $8.12 | $7.24 | -10.79% | Stop | |
| 2011-08-03 | 2011-08-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-06-29 | 2011-08-08 | Completed | 33.33% | $9.32 | $8.01 | -14.13% | Stop | |
| 2010-06-15 | 2011-08-03 | Completed | 33.33% | $8.84 | $8.86 | 0.19% | Stop | |
| 2011-06-03 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income | |
| 2011-06-07 | 2011-06-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2011-01-21 | 2011-06-07 | Completed | 33.33% | $10.08 | $9.24 | -8.32% | Stop | |
| 2010-11-11 | 2011-06-03 | Completed | 33.33% | $9.28 | $9.31 | 0.31% | Signal | |
| 2011-01-04 | 2011-01-21 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2010-11-02 | 2011-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2010-11-02 | 2010-11-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2010-10-06 | 2010-11-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2010-09-02 | 2010-11-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2010-06-01 | 2010-10-06 | Completed | 33.33% | $8.83 | $9.01 | 2.04% | Signal | |
| 2010-07-23 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2010-06-01 | 2010-07-23 | Completed | 33.33% | $8.83 | $8.79 | -0.53% | Signal | |
| 2010-05-21 | 2010-06-15 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2010-05-07 | 2010-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2010-05-07 | 2010-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2010-02-19 | 2010-05-21 | Completed | 33.33% | $8.67 | $8.48 | -2.21% | Stop | |
| 2010-03-09 | 2010-05-07 | Completed | 33.33% | $9.20 | $9.28 | 0.84% | Stop | |
| 2010-03-03 | 2010-05-07 | Completed | 33.33% | $8.97 | $9.28 | 3.43% | Stop | |
| 2010-03-02 | 2010-03-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2010-03-02 | 2010-03-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income | |
| 2010-02-08 | 2010-03-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income | |
| 2010-02-08 | 2010-03-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income | |
| 2010-02-02 | 2010-02-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2009-08-14 | 2010-02-08 | Completed | 33.33% | $8.63 | $8.47 | -1.83% | Stop | |
| 2009-05-18 | 2010-02-08 | Completed | 33.33% | $7.11 | $8.47 | 19.15% | Stop | |
| 2009-10-29 | 2010-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2009-10-13 | 2009-10-29 | Completed | 33.33% | $9.22 | $8.70 | -5.68% | Stop | |
| 2009-10-02 | 2009-10-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2009-07-02 | 2009-10-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2009-07-02 | 2009-08-14 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2009-06-02 | 2009-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2009-06-02 | 2009-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2009-05-04 | 2009-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income | |
| 2009-05-04 | 2009-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income | |
| 2009-05-04 | 2009-05-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income | |
| 2009-04-02 | 2009-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2009-04-02 | 2009-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2009-04-02 | 2009-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2009-01-05 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2009-01-05 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2009-01-05 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2008-09-03 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.77% | Interest Income | |
| 2008-09-03 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.77% | Interest Income | |
| 2008-09-03 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.77% | Interest Income | |
| 2008-06-03 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income | |
| 2008-06-03 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income | |
| 2008-06-03 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income | |
| 2008-01-09 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 1.21% | Interest Income | |
| 2007-08-02 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.04 | 3.54% | Interest Income | |
| 2007-08-02 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.04 | 3.54% | Interest Income | |
| 2007-12-03 | 2008-01-09 | Completed | 33.33% | $17.40 | $15.15 | -13.01% | Stop | |
| 2007-11-08 | 2007-12-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income | |
| 2007-09-11 | 2007-11-08 | Completed | 33.33% | $18.53 | $17.21 | -7.14% | Stop | |
| 2007-08-17 | 2007-09-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income | |
| 2003-11-24 | 2007-08-17 | Completed | 33.33% | $13.79 | $19.82 | 43.64% | Stop | |
| 2007-06-18 | 2007-08-02 | Completed | 33.33% | $21.04 | $18.85 | -10.45% | Stop | |
| 2005-11-03 | 2007-08-02 | Completed | 33.33% | $16.59 | $18.85 | 13.55% | Stop | |
| 2007-04-30 | 2007-06-18 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.72% | Interest Income | |
| 2006-09-22 | 2007-04-30 | Completed | 33.33% | $18.81 | $20.78 | 10.41% | Signal | |
| 2006-07-25 | 2006-09-22 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.82% | Interest Income | |
| 2005-11-22 | 2006-07-25 | Completed | 33.33% | $17.16 | $17.90 | 4.28% | Signal | |
| 2005-10-31 | 2005-11-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income | |
| 2005-07-22 | 2005-11-03 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.03% | Interest Income | |
| 2005-07-22 | 2005-10-31 | Completed | 33.33% | $16.07 | $16.31 | 1.44% | Signal | |
| 2005-04-19 | 2005-07-22 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.78% | Interest Income | |
| 2004-11-04 | 2005-07-22 | Completed | 33.33% | $15.27 | $16.07 | 5.21% | Signal | |
| 2004-10-06 | 2005-04-19 | Completed | 33.33% | $15.13 | $15.02 | -0.79% | Signal | |
| 2004-10-12 | 2004-11-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2003-06-05 | 2004-10-12 | Completed | 33.33% | $12.79 | $15.06 | 17.67% | Signal | |
| 2004-06-14 | 2004-10-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income | |
| 2003-05-21 | 2004-06-14 | Completed | 33.33% | $11.85 | $14.88 | 25.51% | Signal | |
| 2003-04-01 | 2003-11-24 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.65% | Interest Income | |
| 2003-04-01 | 2003-06-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income | |
| 2003-03-27 | 2003-05-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income | |
| 2003-03-21 | 2003-04-01 | Completed | 33.33% | $11.16 | $10.65 | -4.61% | Stop | |
| 2003-03-21 | 2003-04-01 | Completed | 33.33% | $11.16 | $10.65 | -4.61% | Stop | |
| 2003-03-05 | 2003-03-27 | Completed | 33.33% | $10.37 | $10.78 | 3.84% | Signal | |
| 2002-08-28 | 2003-03-21 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.75% | Interest Income | |
| 2002-03-12 | 2003-03-21 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.56% | Interest Income | |
| 2003-02-10 | 2003-03-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2002-12-31 | 2003-02-10 | Completed | 33.33% | $11.24 | $10.51 | -6.55% | Stop | |
| 2002-07-05 | 2002-12-31 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.74% | Interest Income | |
| 2002-08-02 | 2002-08-28 | Completed | 33.33% | $11.16 | $11.84 | 6.01% | Signal | |
| 2002-07-11 | 2002-08-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2002-05-14 | 2002-07-11 | Completed | 33.33% | $13.45 | $11.54 | -14.29% | Stop | |
| 2002-01-16 | 2002-07-05 | Completed | 33.33% | $13.14 | $12.18 | -7.36% | Stop | |
| 2001-06-25 | 2002-05-14 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.97% | Interest Income | |
| 2001-10-09 | 2002-03-12 | Completed | 33.33% | $11.87 | $13.44 | 13.17% | Signal | |
| 2001-09-10 | 2002-01-16 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income | |
| 2001-09-17 | 2001-10-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2001-04-16 | 2001-09-17 | Completed | 33.33% | $13.20 | $10.98 | -16.87% | Stop | |
| 2001-07-03 | 2001-09-10 | Completed | 33.33% | $14.16 | $12.12 | -14.43% | Stop | |
| 2001-04-05 | 2001-07-03 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.89% | Interest Income | |
| 2001-03-19 | 2001-06-25 | Completed | 33.33% | $12.75 | $14.23 | 11.53% | Signal | |
| 2001-03-22 | 2001-04-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income | |
| 2001-03-19 | 2001-04-05 | Completed | 33.33% | $12.75 | $12.71 | -0.44% | Signal | |
| 2001-01-08 | 2001-03-22 | Completed | 33.33% | $14.11 | $11.97 | -15.25% | Stop | |
| 2001-02-23 | 2001-03-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income | |
| 2001-02-23 | 2001-03-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income | |
| 2000-12-14 | 2001-02-23 | Completed | 33.33% | $13.67 | $13.28 | -2.90% | Stop | |
| 2000-12-14 | 2001-02-23 | Completed | 33.33% | $13.67 | $13.28 | -2.90% | Stop | |
| 2000-12-12 | 2001-01-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income | |
| 2000-12-12 | 2000-12-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2000-12-12 | 2000-12-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |