XLK
The Technology Select Sector SPDR Fund
TREND FOLLOWING PERFORMANCE HISTORY
2026-07-28
Executive Summary
The quantitative backtest for XLK (The Technology 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 -26.3% (compared to the benchmark's drawdown of -69.9%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 11.0%, compared to a Buy-and-Hold benchmark return of 10.4%. The strategy executed 85 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.
XLK Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 17.29% | 30.28% | 10.85% | 18.39% | 19.59% | 23.44% | 11.03% | 10.38% |
| Sharpe Ratio | 0.69 | 1.07 | 0.53 | 0.66 | 0.93 | 0.85 | 0.67 | 0.40 |
| Max Drawdown | -12.54% | -15.92% | -26.34% | -33.56% | -26.34% | -33.56% | -26.34% | -69.90% |
| % Time Invested | 97.2% | 100.0% | 91.3% | 100.0% | 95.1% | 100.0% | 88.1% | 100.0% |
| Trades / Year | 3.0 | 0.0 | 4.4 | 0.0 | 3.4 | 0.0 | 3.3 | 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 | ||||||||
| 2026-03-31 | 2026-04-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income | |
| 2026-03-30 | 2026-04-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income | |
| 2026-03-12 | 2026-04-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income | |
| 2025-04-24 | 2026-03-31 | Completed | 33.33% | $99.31 | $129.00 | 29.83% | Stop | |
| 2025-08-29 | 2026-03-30 | Completed | 33.33% | $131.99 | $131.11 | -0.72% | Stop | |
| 2025-07-03 | 2026-03-12 | Completed | 33.33% | $126.83 | $138.93 | 9.48% | Signal | |
| 2025-06-03 | 2025-08-29 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.31% | Interest Income | |
| 2025-06-03 | 2025-07-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income | |
| 2025-05-07 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income | |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 2025-05-01 | 2025-05-07 | Completed | 33.33% | $106.54 | $106.10 | -0.46% | Signal | |
| 2025-04-08 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.21% | Interest Income | |
| 2025-03-11 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income | |
| 2025-04-01 | 2025-04-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2025-04-02 | 2025-04-08 | Completed | 33.33% | $101.81 | $94.49 | -7.23% | Stop | |
| 2025-03-11 | 2025-04-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income | |
| 2024-08-28 | 2025-04-01 | Completed | 33.33% | $109.77 | $102.12 | -7.01% | Stop | |
| 2024-11-13 | 2025-03-11 | Completed | 33.33% | $116.62 | $103.41 | -11.37% | Stop | |
| 2024-08-27 | 2025-03-11 | Completed | 33.33% | $108.57 | $103.41 | -4.80% | Stop | |
| 2024-10-22 | 2024-11-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income | |
| 2024-08-27 | 2024-10-22 | Completed | 33.33% | $108.57 | $114.20 | 5.13% | Signal | |
| 2024-08-06 | 2024-08-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 2024-08-05 | 2024-08-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 2024-08-05 | 2024-08-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 2023-01-18 | 2024-08-06 | Completed | 33.33% | $64.34 | $99.01 | 53.81% | Stop | |
| 2023-12-14 | 2024-08-05 | Completed | 33.33% | $94.00 | $94.80 | 0.80% | Stop | |
| 2023-01-18 | 2024-08-05 | Completed | 33.33% | $64.34 | $94.80 | 47.27% | Stop | |
| 2023-11-03 | 2023-12-14 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.74% | Interest Income | |
| 2023-01-18 | 2023-11-03 | Completed | 33.33% | $64.34 | $83.43 | 29.61% | Signal | |
| 2022-12-02 | 2023-01-18 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.86% | Interest Income | |
| 2022-12-02 | 2023-01-18 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.86% | Interest Income | |
| 2022-12-02 | 2023-01-18 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.86% | Interest Income | |
| 2022-11-22 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2022-10-21 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income | |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income | |
| 2022-10-11 | 2022-11-22 | Completed | 33.33% | $57.46 | $63.87 | 11.11% | Signal | |
| 2022-10-10 | 2022-10-21 | Completed | 33.33% | $58.78 | $58.79 | -0.03% | Signal | |
| 2022-10-04 | 2022-10-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2022-10-04 | 2022-10-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2022-09-19 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.17% | Interest Income | |
| 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 | |
| 2022-06-02 | 2022-09-19 | Completed | 33.33% | $67.33 | $61.86 | -8.16% | Stop | |
| 2022-06-01 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 2022-03-24 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income | |
| 2022-05-10 | 2022-06-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2022-05-18 | 2022-06-01 | Completed | 33.33% | $66.21 | $68.74 | 3.77% | Signal | |
| 2022-04-26 | 2022-05-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2022-02-16 | 2022-05-10 | Completed | 33.33% | $76.29 | $66.99 | -12.22% | Stop | |
| 2022-02-16 | 2022-04-26 | Completed | 33.33% | $76.29 | $69.69 | -8.70% | Stop | |
| 2022-02-16 | 2022-03-24 | Completed | 33.33% | $76.29 | $75.13 | -1.56% | Signal | |
| 2022-01-25 | 2022-02-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2022-01-25 | 2022-02-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2022-01-25 | 2022-02-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2020-10-13 | 2022-01-25 | Completed | 33.33% | $59.28 | $73.51 | 23.95% | Stop | |
| 2020-10-13 | 2022-01-25 | Completed | 33.33% | $59.28 | $73.51 | 23.95% | Stop | |
| 2020-03-24 | 2022-01-25 | Completed | 33.33% | $35.55 | $73.51 | 106.66% | Stop | |
| 2020-09-21 | 2020-10-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2020-09-21 | 2020-10-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2020-06-18 | 2020-09-21 | Completed | 33.33% | $48.72 | $52.40 | 7.52% | Stop | |
| 2020-03-23 | 2020-09-21 | Completed | 33.33% | $33.66 | $52.40 | 55.59% | Stop | |
| 2020-06-02 | 2020-06-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income | |
| 2020-05-05 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2020-03-23 | 2020-05-05 | Completed | 33.33% | $33.66 | $43.39 | 28.82% | Signal | |
| 2020-03-03 | 2020-03-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income | |
| 2020-03-03 | 2020-03-23 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income | |
| 2020-03-03 | 2020-03-23 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income | |
| 2020-03-02 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2020-02-28 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income | |
| 2020-02-28 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income | |
| 2018-12-17 | 2020-03-02 | Completed | 33.33% | $29.95 | $42.62 | 42.23% | Stop | |
| 2019-02-27 | 2020-02-28 | Completed | 33.33% | $33.13 | $39.89 | 20.35% | Stop | |
| 2019-02-22 | 2020-02-28 | Completed | 33.33% | $32.76 | $39.89 | 21.71% | Stop | |
| 2019-02-04 | 2019-02-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income | |
| 2018-12-04 | 2019-02-22 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.57% | Interest Income | |
| 2019-01-17 | 2019-02-04 | Completed | 33.33% | $29.80 | $31.21 | 4.70% | Signal | |
| 2018-12-24 | 2019-01-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2018-11-21 | 2018-12-24 | Completed | 33.33% | $30.29 | $27.42 | -9.54% | Stop | |
| 2018-12-04 | 2018-12-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2018-11-27 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2018-11-21 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2018-11-21 | 2018-11-27 | Completed | 33.33% | $30.29 | $30.30 | -0.03% | Signal | |
| 2018-11-02 | 2018-11-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2018-11-02 | 2018-11-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2015-09-17 | 2018-11-21 | Completed | 33.33% | $18.05 | $30.29 | 67.78% | Stop | |
| 2018-10-30 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2018-10-30 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2016-04-26 | 2018-10-30 | Completed | 33.33% | $19.48 | $31.13 | 59.72% | Stop | |
| 2016-03-03 | 2018-10-30 | Completed | 33.33% | $18.86 | $31.13 | 64.96% | Stop | |
| 2016-04-04 | 2016-04-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income | |
| 2016-03-08 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2016-02-12 | 2016-03-08 | Completed | 33.33% | $17.40 | $18.68 | 7.30% | Signal | |
| 2016-03-02 | 2016-03-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | 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 | |
| 2016-01-14 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income | |
| 2015-10-09 | 2016-01-21 | Completed | 33.33% | $18.37 | $17.51 | -4.71% | Stop | |
| 2015-09-17 | 2016-01-14 | Completed | 33.33% | $18.05 | $17.78 | -1.51% | Signal | |
| 2015-09-02 | 2015-10-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | 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 | |
| 2013-03-12 | 2015-08-25 | Completed | 33.33% | $12.77 | $17.42 | 36.39% | Stop | |
| 2012-12-12 | 2015-08-25 | Completed | 33.33% | $12.31 | $17.42 | 41.43% | Stop | |
| 2011-09-14 | 2015-08-25 | Completed | 33.33% | $9.96 | $17.42 | 74.78% | Stop | |
| 2013-01-03 | 2013-03-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2012-12-26 | 2013-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-12-12 | 2012-12-26 | Completed | 33.33% | $12.31 | $12.17 | -1.19% | Signal | |
| 2012-12-04 | 2012-12-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-12-04 | 2012-12-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-11-19 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.49% | Interest Income | |
| 2012-11-19 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.49% | Interest Income | |
| 2012-08-14 | 2012-11-19 | Completed | 33.33% | $12.66 | $11.74 | -7.29% | Stop | |
| 2012-02-08 | 2012-11-19 | Completed | 33.33% | $11.55 | $11.74 | 1.58% | Stop | |
| 2012-07-19 | 2012-08-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 2011-11-22 | 2012-07-19 | Completed | 33.33% | $10.20 | $12.12 | 18.69% | Signal | |
| 2012-01-04 | 2012-02-08 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.34% | Interest Income | |
| 2011-12-02 | 2012-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2011-10-04 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2011-08-02 | 2011-11-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2011-08-31 | 2011-10-04 | Completed | 33.33% | $10.13 | $9.42 | -7.04% | Signal | |
| 2011-08-22 | 2011-09-14 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2011-08-09 | 2011-08-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2010-07-27 | 2011-08-22 | Completed | 33.33% | $9.08 | $9.45 | 4.04% | Stop | |
| 2010-11-15 | 2011-08-09 | Completed | 33.33% | $9.95 | $9.55 | -4.07% | Stop | |
| 2011-06-21 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income | |
| 2010-09-17 | 2011-06-21 | Completed | 33.33% | $9.18 | $10.14 | 10.50% | Signal | |
| 2010-11-02 | 2010-11-15 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2010-10-11 | 2010-11-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income | |
| 2010-06-01 | 2010-10-11 | Completed | 33.33% | $8.70 | $9.50 | 9.17% | Signal | |
| 2010-09-02 | 2010-09-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2010-07-20 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2010-07-02 | 2010-07-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2010-06-01 | 2010-07-20 | Completed | 33.33% | $8.70 | $8.59 | -1.28% | Signal | |
| 2009-07-17 | 2010-07-02 | Completed | 33.33% | $7.52 | $8.27 | 9.92% | Stop | |
| 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 | |
| 2009-07-17 | 2010-05-07 | Completed | 33.33% | $7.52 | $8.94 | 18.82% | Stop | |
| 2009-04-20 | 2010-05-07 | Completed | 33.33% | $6.64 | $8.94 | 34.59% | Stop | |
| 2009-07-02 | 2009-07-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2009-07-02 | 2009-07-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | 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 | |
| 2009-04-02 | 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 | 2009-04-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | 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 | |
| 2008-09-08 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.76% | 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 | |
| 2008-02-11 | 2008-09-08 | Completed | 33.33% | $8.77 | $8.67 | -1.21% | Stop | |
| 2008-08-28 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2008-06-03 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income | |
| 2008-08-05 | 2008-08-28 | Completed | 33.33% | $8.74 | $9.11 | 4.21% | Signal | |
| 2008-07-14 | 2008-08-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2008-06-06 | 2008-07-14 | Completed | 33.33% | $9.90 | $8.80 | -11.14% | Stop | |
| 2008-06-03 | 2008-06-06 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income | |
| 2008-03-13 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income | |
| 2008-01-09 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 1.21% | Interest Income | |
| 2008-02-01 | 2008-03-13 | Completed | 33.33% | $9.22 | $8.60 | -6.83% | Signal | |
| 2008-01-17 | 2008-02-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income | |
| 2008-01-09 | 2008-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.56% | Interest Income | |
| 2006-08-07 | 2008-01-17 | Completed | 33.33% | $7.57 | $9.32 | 23.00% | Stop | |
| 2006-12-22 | 2008-01-09 | Completed | 33.33% | $9.02 | $9.43 | 4.54% | Stop | |
| 2006-10-11 | 2008-01-09 | Completed | 33.33% | $8.63 | $9.43 | 9.33% | Stop | |
| 2006-07-14 | 2006-12-22 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 2.23% | Interest Income | |
| 2006-05-26 | 2006-10-11 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.85% | Interest Income | |
| 2006-07-14 | 2006-08-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 2006-07-06 | 2006-07-14 | Completed | 33.33% | $7.78 | $7.28 | -6.53% | Signal | |
| 2006-01-18 | 2006-07-14 | Completed | 33.33% | $8.28 | $7.28 | -12.10% | Stop | |
| 2006-06-13 | 2006-07-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income | |
| 2005-10-17 | 2006-06-13 | Completed | 33.33% | $7.67 | $7.54 | -1.68% | Stop | |
| 2006-01-06 | 2006-05-26 | Completed | 33.33% | $8.40 | $7.99 | -4.96% | Signal | |
| 2005-12-06 | 2006-01-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income | |
| 2005-12-13 | 2006-01-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income | |
| 2005-12-05 | 2005-12-13 | Completed | 33.33% | $8.43 | $8.36 | -0.96% | Signal | |
| 2005-09-07 | 2005-12-06 | Completed | 33.33% | $7.94 | $8.43 | 6.07% | Signal | |
| 2005-11-10 | 2005-12-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income | |
| 2005-05-20 | 2005-11-10 | Completed | 33.33% | $7.62 | $8.02 | 5.22% | Signal | |
| 2005-07-11 | 2005-10-17 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.94% | Interest Income | |
| 2005-06-16 | 2005-09-07 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.75% | Interest Income | |
| 2005-05-10 | 2005-07-11 | Completed | 33.33% | $7.33 | $7.85 | 6.94% | Signal | |
| 2004-08-31 | 2005-06-16 | Completed | 33.33% | $7.01 | $7.75 | 10.56% | Signal | |
| 2005-03-30 | 2005-05-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income | |
| 2005-04-18 | 2005-05-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2004-10-07 | 2005-04-18 | Completed | 33.33% | $7.47 | $7.10 | -5.03% | Stop | |
| 2004-10-07 | 2005-03-30 | Completed | 33.33% | $7.47 | $7.37 | -1.34% | Signal | |
| 2004-08-13 | 2004-10-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income | |
| 2004-05-12 | 2004-10-07 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.57% | Interest Income | |
| 2004-08-09 | 2004-08-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2004-06-10 | 2004-08-13 | Completed | 33.33% | $7.66 | $6.78 | -11.51% | Stop | |
| 2003-05-30 | 2004-08-09 | Completed | 33.33% | $6.27 | $6.98 | 11.18% | Stop | |
| 2004-05-18 | 2004-06-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2003-04-07 | 2004-05-18 | Completed | 33.33% | $5.78 | $7.31 | 26.50% | Stop | |
| 2003-05-23 | 2004-05-12 | Completed | 33.33% | $5.97 | $7.42 | 24.30% | Signal | |
| 2001-03-22 | 2003-05-30 | Interest (CASH) | 33.33% | $1.00 | $1.04 | 4.47% | Interest Income | |
| 2003-04-11 | 2003-05-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income | |
| 2003-02-20 | 2003-04-11 | Completed | 33.33% | $5.51 | $5.51 | -0.12% | Signal | |
| 2000-12-12 | 2003-04-07 | Interest (CASH) | 33.33% | $1.00 | $1.06 | 5.70% | Interest Income | |
| 2003-01-28 | 2003-02-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2002-12-10 | 2003-01-28 | Completed | 33.33% | $5.70 | $5.50 | -3.70% | Stop | |
| 2002-04-08 | 2002-12-10 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.11% | Interest Income | |
| 2002-02-25 | 2002-04-08 | Completed | 33.33% | $7.72 | $7.49 | -3.08% | Signal | |
| 2002-01-31 | 2002-02-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2001-12-28 | 2002-01-31 | Completed | 33.33% | $9.20 | $8.83 | -4.09% | Stop | |
| 2000-12-12 | 2001-12-28 | Interest (CASH) | 33.33% | $1.00 | $1.04 | 3.68% | Interest Income | |
| 2001-03-08 | 2001-03-22 | Completed | 33.33% | $11.02 | $9.39 | -14.78% | Stop | |
| 2001-02-13 | 2001-03-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income | |
| 2001-01-17 | 2001-02-13 | Completed | 33.33% | $13.38 | $12.43 | -7.13% | Stop | |
| 2000-12-21 | 2001-01-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2000-12-14 | 2000-12-21 | Completed | 33.33% | $13.75 | $11.31 | -17.78% | Stop | |
| 2000-12-12 | 2000-12-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |