XLRE The Real Estate Select Sector SPDR Fund
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for XLRE (The Real Estate Select Sector SPDR Fund) using the Excess Return MMA CA* strategy in a Trading context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -27.2% (compared to the benchmark's drawdown of -38.8%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 3.9%, compared to a Buy-and-Hold benchmark return of 6.7%. The strategy executed 99 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.
Available in Investing Mode
Moving Average (50/200)
Moving Average: The baseline 50/200-day crossover model used by technical analysts worldwide.
Available in Investing Mode
XLRE Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 8.02% | 9.19% | 0.92% | 3.36% | 3.95% | 6.85% | 3.86% | 6.71% |
| Sharpe Ratio | 0.80 | 0.66 | 0.08 | 0.17 | 0.35 | 0.32 | 0.34 | 0.32 |
| Max Drawdown | -6.53% | -8.33% | -27.16% | -34.11% | -27.16% | -38.82% | -27.16% | -38.82% |
| % Time Invested | 84.9% | 100.0% | 84.8% | 100.0% | 89.7% | 100.0% | 89.8% | 100.0% |
| Trades / Year | 12.0 | 0.0 | 10.0 | 0.0 | 9.5 | 0.0 | 9.8 | 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 / Mark-to-Market exit denotes a position currently held active, valued at the latest price. Interest entries record cash yields accrued during out-of-market periods.
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-05-15 | Open | Open | 33.33% | $43.81 | $43.99 | 0.41% | Mark-to-Market |
| 2026-01-20 | Open | Open | 33.33% | $41.65 | $43.99 | 5.62% | Mark-to-Market |
| 2026-05-29 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Mark-to-Market |
| 2026-04-10 | 2026-05-29 | Completed | 33.33% | $42.77 | $44.31 | 3.60% | Signal |
| 2026-05-04 | 2026-05-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2026-04-23 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2026-01-20 | 2026-04-23 | Completed | 33.33% | $41.65 | $43.65 | 4.80% | Signal |
| 2026-03-13 | 2026-04-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2026-01-08 | 2026-03-13 | Completed | 33.33% | $39.72 | $42.33 | 6.55% | Signal |
| 2025-11-11 | 2026-01-20 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.86% | Interest Income |
| 2025-11-04 | 2026-01-20 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.04% | Interest Income |
| 2025-12-15 | 2026-01-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2025-12-08 | 2025-12-15 | Completed | 33.33% | $40.26 | $40.27 | 0.02% | Signal |
| 2025-11-10 | 2025-12-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2025-11-07 | 2025-11-11 | Completed | 33.33% | $40.21 | $40.60 | 0.98% | Signal |
| 2025-10-31 | 2025-11-10 | Completed | 33.33% | $39.87 | $40.47 | 1.50% | Signal |
| 2025-10-16 | 2025-11-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2025-07-23 | 2025-11-04 | Completed | 33.33% | $41.73 | $40.22 | -3.62% | Signal |
| 2025-10-09 | 2025-10-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2025-10-02 | 2025-10-16 | Completed | 33.33% | $41.27 | $41.26 | -0.02% | Signal |
| 2025-09-03 | 2025-10-09 | Completed | 33.33% | $40.44 | $40.69 | 0.63% | Signal |
| 2025-09-10 | 2025-10-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2025-06-04 | 2025-09-10 | Completed | 33.33% | $40.14 | $40.85 | 1.75% | Signal |
| 2025-08-11 | 2025-09-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2025-07-24 | 2025-08-11 | Completed | 33.33% | $41.72 | $40.07 | -3.95% | Signal |
| 2025-07-01 | 2025-07-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2025-06-03 | 2025-07-23 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.86% | Interest Income |
| 2025-06-20 | 2025-07-01 | Completed | 33.33% | $40.61 | $40.32 | -0.70% | Signal |
| 2025-06-03 | 2025-06-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2025-06-03 | 2025-06-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2025-05-28 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-04-25 | 2025-05-28 | Completed | 33.33% | $39.25 | $39.96 | 1.82% | Signal |
| 2025-04-08 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.19% | Interest Income |
| 2025-01-17 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.01% | Interest Income |
| 2025-03-18 | 2025-04-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2025-03-04 | 2025-04-08 | Completed | 33.33% | $41.83 | $37.58 | -10.15% | Stop |
| 2025-01-23 | 2025-03-18 | Completed | 33.33% | $39.55 | $40.50 | 2.40% | Signal |
| 2024-11-19 | 2025-03-04 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.53% | Interest Income |
| 2024-12-17 | 2025-01-23 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2024-07-16 | 2025-01-17 | Completed | 33.33% | $38.13 | $39.57 | 3.77% | Signal |
| 2024-12-02 | 2024-12-17 | Completed | 33.33% | $42.51 | $40.28 | -5.25% | Signal |
| 2024-11-07 | 2024-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2024-06-20 | 2024-11-19 | Completed | 33.33% | $35.83 | $41.07 | 14.64% | Signal |
| 2024-10-30 | 2024-11-07 | Completed | 33.33% | $41.66 | $40.66 | -2.39% | Signal |
| 2024-10-08 | 2024-10-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2024-07-01 | 2024-10-08 | Completed | 33.33% | $36.15 | $41.21 | 14.00% | Signal |
| 2024-05-13 | 2024-07-16 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.02% | Interest Income |
| 2024-06-06 | 2024-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2024-04-23 | 2024-06-20 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.00% | Interest Income |
| 2024-05-08 | 2024-06-06 | Completed | 33.33% | $34.75 | $35.55 | 2.31% | Signal |
| 2023-12-04 | 2024-05-13 | Completed | 33.33% | $34.69 | $35.46 | 2.21% | Signal |
| 2024-03-27 | 2024-05-08 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.80% | Interest Income |
| 2024-04-05 | 2024-04-23 | Completed | 33.33% | $35.52 | $33.86 | -4.65% | Signal |
| 2024-03-04 | 2024-04-05 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2024-02-26 | 2024-03-27 | Completed | 33.33% | $35.84 | $36.17 | 0.92% | Signal |
| 2023-12-04 | 2024-03-04 | Completed | 33.33% | $34.69 | $36.59 | 5.48% | Signal |
| 2024-01-17 | 2024-02-26 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.89% | Interest Income |
| 2023-11-20 | 2024-01-17 | Completed | 33.33% | $32.96 | $36.01 | 9.25% | Signal |
| 2023-09-28 | 2023-12-04 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.07% | Interest Income |
| 2023-09-07 | 2023-12-04 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.51% | Interest Income |
| 2023-10-27 | 2023-11-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2023-10-19 | 2023-10-27 | Completed | 33.33% | $30.73 | $30.25 | -1.55% | Signal |
| 2023-09-21 | 2023-10-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2023-07-06 | 2023-09-28 | Completed | 33.33% | $34.38 | $31.00 | -9.83% | Stop |
| 2023-09-08 | 2023-09-21 | Completed | 33.33% | $33.63 | $32.90 | -2.18% | Signal |
| 2023-08-07 | 2023-09-08 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.64% | Interest Income |
| 2023-07-14 | 2023-09-07 | Completed | 33.33% | $35.24 | $33.26 | -5.61% | Signal |
| 2023-06-12 | 2023-08-07 | Completed | 33.33% | $33.46 | $33.86 | 1.18% | Signal |
| 2023-06-21 | 2023-07-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2023-06-02 | 2023-07-06 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2023-06-16 | 2023-06-21 | Completed | 33.33% | $34.04 | $33.45 | -1.74% | Signal |
| 2023-06-02 | 2023-06-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2023-06-02 | 2023-06-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2023-05-04 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2023-05-02 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2023-04-04 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2023-04-10 | 2023-05-04 | Completed | 33.33% | $33.26 | $32.94 | -0.98% | Signal |
| 2023-04-17 | 2023-05-02 | Completed | 33.33% | $33.03 | $33.66 | 1.91% | Signal |
| 2023-04-04 | 2023-04-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2023-04-04 | 2023-04-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2023-03-23 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.89% | Interest Income |
| 2023-03-13 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.37% | Interest Income |
| 2023-02-23 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2023-02-06 | 2023-03-23 | Completed | 33.33% | $36.16 | $31.51 | -12.86% | Stop |
| 2022-12-05 | 2023-03-13 | Completed | 33.33% | $34.19 | $32.12 | -6.04% | Stop |
| 2023-01-17 | 2023-02-23 | Completed | 33.33% | $35.45 | $34.67 | -2.20% | Signal |
| 2022-12-02 | 2023-02-06 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.41% | Interest Income |
| 2022-12-21 | 2023-01-17 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.64% | Interest Income |
| 2022-10-28 | 2022-12-21 | Completed | 33.33% | $31.76 | $33.04 | 4.01% | Signal |
| 2022-12-02 | 2022-12-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-04 | 2022-10-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2022-09-21 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.24% | 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 |
| 2022-08-01 | 2022-09-21 | Completed | 33.33% | $38.73 | $34.68 | -10.45% | Stop |
| 2022-09-01 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2022-09-01 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2022-08-01 | 2022-09-01 | Completed | 33.33% | $38.73 | $36.44 | -5.91% | Stop |
| 2022-07-08 | 2022-09-01 | Completed | 33.33% | $36.21 | $36.44 | 0.65% | Signal |
| 2022-05-10 | 2022-08-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2022-03-31 | 2022-08-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2022-06-14 | 2022-07-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2022-05-31 | 2022-06-14 | Completed | 33.33% | $38.61 | $34.23 | -11.34% | Stop |
| 2022-05-03 | 2022-05-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2022-04-08 | 2022-05-10 | Completed | 33.33% | $43.08 | $37.66 | -12.59% | Stop |
| 2022-03-09 | 2022-05-03 | Completed | 33.33% | $39.98 | $39.71 | -0.67% | Stop |
| 2022-03-02 | 2022-04-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-02-22 | 2022-03-31 | Completed | 33.33% | $38.60 | $42.74 | 10.72% | Signal |
| 2022-03-02 | 2022-03-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-02-16 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2022-01-19 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-01-28 | 2022-02-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2021-11-12 | 2022-02-16 | Completed | 33.33% | $41.48 | $39.14 | -5.63% | Signal |
| 2020-07-09 | 2022-01-28 | Completed | 33.33% | $28.84 | $39.25 | 36.09% | Stop |
| 2021-12-27 | 2022-01-19 | Completed | 33.33% | $43.33 | $41.73 | -3.70% | Signal |
| 2021-12-02 | 2021-12-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-10-19 | 2021-12-02 | Completed | 33.33% | $39.92 | $40.41 | 1.23% | Signal |
| 2021-11-02 | 2021-11-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-10-21 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2020-11-20 | 2021-10-21 | Completed | 33.33% | $30.86 | $40.49 | 31.18% | Signal |
| 2021-09-23 | 2021-10-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2021-07-26 | 2021-09-23 | Completed | 33.33% | $39.40 | $40.15 | 1.89% | Signal |
| 2021-07-01 | 2021-07-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2021-06-10 | 2021-07-01 | Completed | 33.33% | $38.40 | $37.82 | -1.51% | Signal |
| 2021-05-18 | 2021-06-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2021-03-26 | 2021-05-18 | Completed | 33.33% | $33.19 | $35.57 | 7.18% | Signal |
| 2021-03-04 | 2021-03-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-01-22 | 2021-03-04 | Completed | 33.33% | $30.69 | $30.90 | 0.71% | Signal |
| 2020-12-09 | 2021-01-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2020-11-19 | 2020-12-09 | Completed | 33.33% | $30.73 | $30.53 | -0.67% | Signal |
| 2020-11-03 | 2020-11-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-11-03 | 2020-11-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-10-29 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-10-28 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-05-14 | 2020-10-29 | Completed | 33.33% | $25.06 | $28.23 | 12.65% | Signal |
| 2020-10-14 | 2020-10-28 | Completed | 33.33% | $30.28 | $28.34 | -6.43% | Signal |
| 2020-09-22 | 2020-10-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2020-09-18 | 2020-09-22 | Completed | 33.33% | $29.94 | $28.62 | -4.41% | Signal |
| 2020-08-26 | 2020-09-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2020-07-15 | 2020-08-26 | Completed | 33.33% | $29.04 | $29.63 | 2.01% | Signal |
| 2020-06-12 | 2020-07-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2020-06-02 | 2020-07-09 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2020-05-29 | 2020-06-12 | Completed | 33.33% | $28.30 | $29.04 | 2.60% | Stop |
| 2020-03-26 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2020-05-05 | 2020-05-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2020-03-26 | 2020-05-14 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2020-04-07 | 2020-05-05 | Completed | 33.33% | $26.72 | $27.09 | 1.41% | Stop |
| 2020-03-03 | 2020-04-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2020-03-24 | 2020-03-26 | Completed | 33.33% | $21.77 | $23.84 | 9.50% | Signal |
| 2020-03-24 | 2020-03-26 | Completed | 33.33% | $21.77 | $23.84 | 9.50% | 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 |
| 2020-03-02 | 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 |
| 2020-02-28 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2020-02-14 | 2020-03-02 | Completed | 33.33% | $33.68 | $30.00 | -10.92% | Stop |
| 2020-01-24 | 2020-03-02 | Completed | 33.33% | $32.56 | $30.00 | -7.87% | Stop |
| 2020-01-09 | 2020-02-28 | Completed | 33.33% | $31.04 | $29.96 | -3.48% | Stop |
| 2020-01-23 | 2020-02-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2019-11-22 | 2020-01-24 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2019-02-01 | 2020-01-23 | Completed | 33.33% | $27.04 | $32.21 | 19.09% | Signal |
| 2019-12-16 | 2020-01-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2019-12-02 | 2019-12-16 | Completed | 33.33% | $30.95 | $30.22 | -2.33% | Signal |
| 2019-11-07 | 2019-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2019-02-19 | 2019-11-22 | Completed | 33.33% | $27.49 | $30.81 | 12.06% | Signal |
| 2019-10-18 | 2019-11-07 | Completed | 33.33% | $31.72 | $30.62 | -3.47% | Signal |
| 2019-09-24 | 2019-10-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2019-08-09 | 2019-09-24 | Completed | 33.33% | $30.61 | $31.60 | 3.21% | Signal |
| 2019-07-09 | 2019-08-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2019-05-16 | 2019-07-09 | Completed | 33.33% | $28.86 | $30.12 | 4.36% | Signal |
| 2019-04-24 | 2019-05-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2019-01-17 | 2019-04-24 | Completed | 33.33% | $25.44 | $28.20 | 10.84% | Signal |
| 2019-01-25 | 2019-02-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2018-12-06 | 2019-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2018-11-14 | 2019-01-25 | Completed | 33.33% | $25.95 | $25.85 | -0.40% | Signal |
| 2018-12-24 | 2019-01-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2018-10-31 | 2018-12-24 | Completed | 33.33% | $25.29 | $24.46 | -3.27% | Stop |
| 2018-03-14 | 2018-12-06 | Completed | 33.33% | $23.74 | $26.03 | 9.66% | Signal |
| 2018-11-02 | 2018-11-14 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2018-10-16 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2018-09-18 | 2018-10-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2018-03-14 | 2018-10-16 | Completed | 33.33% | $23.74 | $24.13 | 1.67% | Signal |
| 2018-08-20 | 2018-09-18 | Completed | 33.33% | $26.14 | $25.94 | -0.74% | Signal |
| 2018-07-27 | 2018-08-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2018-06-20 | 2018-07-27 | Completed | 33.33% | $24.27 | $25.27 | 4.15% | Signal |
| 2018-05-29 | 2018-06-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2018-05-07 | 2018-05-29 | Completed | 33.33% | $23.92 | $23.74 | -0.77% | Signal |
| 2018-04-06 | 2018-05-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2018-03-07 | 2018-04-06 | Completed | 33.33% | $22.93 | $23.73 | 3.48% | Signal |
| 2018-02-12 | 2018-03-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2018-01-17 | 2018-03-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2018-02-09 | 2018-03-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2017-03-02 | 2018-02-12 | Completed | 33.33% | $23.49 | $22.92 | -2.41% | Stop |
| 2018-02-02 | 2018-02-09 | Completed | 33.33% | $23.81 | $22.41 | -5.89% | Signal |
| 2017-12-06 | 2018-02-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2017-11-28 | 2018-01-17 | Completed | 33.33% | $25.20 | $23.84 | -5.43% | Signal |
| 2017-11-27 | 2017-12-06 | Completed | 33.33% | $25.28 | $24.72 | -2.20% | Signal |
| 2017-11-03 | 2017-11-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2017-11-02 | 2017-11-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2017-01-10 | 2017-11-03 | Completed | 33.33% | $22.86 | $24.43 | 6.87% | Signal |
| 2017-10-19 | 2017-11-02 | Completed | 33.33% | $24.60 | $24.42 | -0.73% | Signal |
| 2017-09-27 | 2017-10-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2017-09-08 | 2017-09-27 | Completed | 33.33% | $24.69 | $24.12 | -2.32% | Signal |
| 2017-08-16 | 2017-09-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2017-08-03 | 2017-08-16 | Completed | 33.33% | $24.24 | $24.18 | -0.28% | Signal |
| 2017-07-12 | 2017-08-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2017-05-30 | 2017-07-12 | Completed | 33.33% | $23.63 | $23.52 | -0.45% | Signal |
| 2017-05-05 | 2017-05-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-04-07 | 2017-05-05 | Completed | 33.33% | $23.47 | $23.29 | -0.79% | Signal |
| 2017-04-04 | 2017-04-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2017-03-16 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2017-02-23 | 2017-03-16 | Completed | 33.33% | $23.37 | $22.97 | -1.70% | Signal |
| 2016-11-03 | 2017-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.72% | Interest Income |
| 2017-01-31 | 2017-02-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2016-12-06 | 2017-01-31 | Completed | 33.33% | $21.70 | $22.40 | 3.22% | Signal |
| 2016-11-02 | 2017-01-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2016-11-02 | 2016-12-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2016-04-19 | 2016-11-03 | Completed | 33.33% | $23.04 | $21.49 | -6.74% | Stop |
| 2016-10-13 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2016-10-04 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-09-29 | 2016-10-13 | Completed | 33.33% | $23.91 | $22.54 | -5.76% | Signal |
| 2016-09-21 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.15% | Interest Income |
| 2016-08-10 | 2016-09-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2016-04-11 | 2016-09-21 | Completed | 33.33% | $22.79 | $23.16 | 1.62% | Signal |
| 2016-06-20 | 2016-08-10 | Completed | 33.33% | $23.29 | $24.55 | 5.39% | Signal |
| 2016-05-26 | 2016-06-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2016-05-19 | 2016-05-26 | Completed | 33.33% | $22.07 | $22.53 | 2.06% | Signal |
| 2016-04-27 | 2016-05-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2016-04-11 | 2016-04-27 | Completed | 33.33% | $22.79 | $22.48 | -1.36% | Signal |
| 2016-04-07 | 2016-04-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2016-04-07 | 2016-04-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2016-04-07 | 2016-04-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |