XLU THE UTILITIES SELECT SECTOR SPDR FUND
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:

XLU Quality Metrics & KPI Summary

Metric1Y5Y10YFull History
StrategyB&HStrategyB&HStrategyB&HStrategyB&H
CAGR13.85%18.50%6.60%9.94%9.05%10.00%7.41%7.63%
Sharpe Ratio1.011.210.500.550.650.500.590.39
Max Drawdown-9.18%-9.18%-17.97%-25.26%-17.97%-36.07%-23.24%-52.27%
% Time Invested100.0%100.0%86.9%100.0%93.2%100.0%89.3%100.0%
Trades / Year2.00.03.80.03.70.03.80.0

Trade History

Entry DateExit DateTypeAllocationEntry PriceExit PriceNet Return %Exit Reason
2026-03-16 Open Open 33% $47.12 $45.68 -3.06% Mark-to-Market
2025-05-05 Open Open 34% $38.65 $45.68 18.20% Mark-to-Market
2024-10-04 Open Open 33% $38.66 $45.68 18.17% Mark-to-Market
2026-02-02 2026-03-16 Interest 33% $1.00 $1.00 0.47% Interest Income
2025-06-06 2026-02-02 Completed 33% $39.50 $43.00 8.87% Signal
2025-05-14 2025-06-06 Interest 33% $1.00 $1.00 0.28% Interest Income
2025-05-12 2025-05-14 Completed 33% $39.19 $38.64 -1.40% Signal
2025-02-14 2025-05-12 Interest 33% $1.00 $1.01 0.99% Interest Income
2025-04-10 2025-05-05 Interest 34% $1.00 $1.00 0.27% Interest Income
2024-05-22 2025-04-10 Completed 34% $34.19 $36.66 7.22% Stop
2024-01-23 2025-02-14 Completed 33% $28.40 $38.32 34.97% Signal
2024-07-16 2024-10-04 Interest 33% $1.00 $1.01 0.87% Interest Income
2024-07-12 2024-07-16 Completed 33% $33.76 $33.26 -1.46% Signal
2024-04-30 2024-07-12 Interest 33% $1.00 $1.01 0.86% Interest Income
2024-04-30 2024-05-22 Interest 34% $1.00 $1.00 0.28% Interest Income
2024-04-26 2024-04-30 Completed 34% $31.57 $31.47 -0.30% Signal
2024-04-26 2024-04-30 Completed 33% $31.57 $31.47 -0.30% Signal
2023-09-19 2024-04-26 Interest 34% $1.00 $1.03 2.60% Interest Income
2023-09-19 2024-04-26 Interest 33% $1.00 $1.03 2.60% Interest Income
2023-09-19 2024-01-23 Interest 33% $1.00 $1.01 1.48% Interest Income
2023-09-15 2023-09-19 Completed 33% $29.94 $29.81 -0.41% Signal
2023-09-15 2023-09-19 Completed 34% $29.94 $29.81 -0.41% Signal
2023-09-15 2023-09-19 Completed 33% $29.94 $29.81 -0.41% Signal
2023-06-28 2023-09-15 Interest 33% $1.00 $1.01 0.87% Interest Income
2023-04-12 2023-09-15 Interest 33% $1.00 $1.02 1.63% Interest Income
2023-01-23 2023-09-15 Interest 34% $1.00 $1.02 2.43% Interest Income
2022-10-31 2023-06-28 Completed 33% $30.20 $30.19 -0.01% Signal
2023-02-08 2023-04-12 Completed 33% $30.82 $31.86 3.40% Signal
2022-11-10 2023-02-08 Interest 33% $1.00 $1.01 0.85% Interest Income
2022-12-14 2023-01-23 Completed 34% $32.75 $31.24 -4.62% Signal
2022-11-21 2022-12-14 Interest 34% $1.00 $1.00 0.23% Interest Income
2022-10-24 2022-11-21 Completed 34% $28.59 $30.87 8.00% Signal
2022-11-01 2022-11-10 Completed 33% $30.17 $30.42 0.82% Signal
2022-10-10 2022-11-01 Interest 33% $1.00 $1.00 0.25% Interest Income
2022-10-07 2022-10-31 Interest 33% $1.00 $1.00 0.25% Interest Income
2022-09-30 2022-10-24 Interest 34% $1.00 $1.00 0.25% Interest Income
2022-09-22 2022-10-10 Completed 33% $32.70 $28.69 -12.24% Stop
2022-07-14 2022-10-07 Completed 33% $30.56 $29.16 -4.60% Stop
2022-07-11 2022-09-30 Completed 34% $31.03 $30.14 -2.84% Stop
2022-08-30 2022-09-22 Interest 33% $1.00 $1.00 0.21% Interest Income
2022-07-11 2022-08-30 Completed 33% $31.03 $33.87 9.16% Signal
2022-06-21 2022-07-14 Interest 33% $1.00 $1.00 0.19% Interest Income
2022-06-15 2022-07-11 Interest 33% $1.00 $1.00 0.19% Interest Income
2022-06-15 2022-07-11 Interest 34% $1.00 $1.00 0.19% Interest Income
2021-03-24 2022-06-21 Completed 33% $26.79 $28.81 7.53% Stop
2021-04-20 2022-06-15 Completed 33% $28.73 $29.62 3.11% Stop
2020-11-09 2022-06-15 Completed 34% $27.90 $29.62 6.16% Stop
2021-03-11 2021-04-20 Interest 33% $1.00 $1.00 0.18% Interest Income
2021-02-22 2021-03-24 Interest 33% $1.00 $1.00 0.13% Interest Income
2020-08-05 2021-03-11 Completed 33% $25.55 $26.28 2.83% Signal
2020-04-06 2021-02-22 Completed 33% $22.32 $26.11 16.98% Signal
2020-10-13 2020-11-09 Interest 34% $1.00 $1.00 0.06% Interest Income
2020-10-09 2020-10-13 Completed 34% $26.99 $26.82 -0.63% Signal
2020-06-16 2020-10-09 Interest 34% $1.00 $1.00 0.21% Interest Income
2020-06-05 2020-08-05 Interest 33% $1.00 $1.00 0.11% Interest Income
2020-03-24 2020-06-16 Completed 34% $19.39 $25.15 29.69% Signal
2020-06-03 2020-06-05 Completed 33% $25.41 $25.35 -0.25% Signal
2020-04-24 2020-06-03 Interest 33% $1.00 $1.00 0.07% Interest Income
2020-03-24 2020-04-24 Completed 33% $19.39 $24.14 24.46% Signal
2020-03-13 2020-04-06 Interest 33% $1.00 $1.00 0.05% Interest Income
2020-03-02 2020-03-24 Interest 33% $1.00 $1.00 0.06% Interest Income
2020-03-02 2020-03-24 Interest 34% $1.00 $1.00 0.06% Interest Income
2019-02-28 2020-03-13 Completed 33% $22.63 $23.78 5.06% Stop
2018-09-27 2020-03-02 Completed 34% $20.38 $25.73 26.25% Stop
2018-06-22 2020-03-02 Completed 33% $19.78 $25.73 30.06% Stop
2019-01-29 2019-02-28 Interest 33% $1.00 $1.00 0.22% Interest Income
2019-01-25 2019-01-29 Completed 33% $21.51 $21.28 -1.06% Signal
2018-11-27 2019-01-25 Interest 33% $1.00 $1.00 0.43% Interest Income
2015-09-30 2018-11-27 Completed 33% $15.23 $21.53 41.34% Signal
2018-06-29 2018-09-27 Interest 34% $1.00 $1.01 0.71% Interest Income
2018-06-25 2018-06-29 Completed 34% $19.91 $20.31 2.03% Signal
2018-03-16 2018-06-25 Interest 34% $1.00 $1.01 0.79% Interest Income
2018-01-26 2018-06-22 Interest 33% $1.00 $1.01 1.16% Interest Income
2018-03-01 2018-03-16 Completed 34% $18.96 $19.36 2.11% Signal
2018-02-06 2018-03-01 Interest 34% $1.00 $1.00 0.18% Interest Income
2017-05-05 2018-02-06 Completed 34% $19.41 $18.70 -3.67% Stop
2017-02-22 2018-01-26 Completed 33% $18.70 $19.73 5.49% Signal
2017-01-23 2017-05-05 Interest 34% $1.00 $1.01 0.68% Interest Income
2016-10-24 2017-02-22 Interest 33% $1.00 $1.01 0.75% Interest Income
2016-12-06 2017-01-23 Completed 34% $17.32 $18.19 5.00% Signal
2016-11-11 2016-12-06 Interest 34% $1.00 $1.00 0.15% Interest Income
2016-03-02 2016-11-11 Completed 34% $16.59 $17.06 2.82% Stop
2016-02-19 2016-10-24 Completed 33% $16.72 $17.83 6.65% Signal
2016-02-08 2016-03-02 Interest 34% $1.00 $1.00 0.11% Interest Income
2016-01-27 2016-02-19 Interest 33% $1.00 $1.00 0.12% Interest Income
2016-02-04 2016-02-08 Completed 34% $16.82 $16.78 -0.24% Signal
2015-07-23 2016-02-04 Interest 34% $1.00 $1.01 1.16% Interest Income
2015-12-14 2016-01-27 Completed 33% $14.99 $15.76 5.13% Signal
2015-11-19 2015-12-14 Interest 33% $1.00 $1.00 0.14% Interest Income
2015-10-19 2015-11-19 Completed 33% $15.99 $15.31 -4.22% Signal
2015-08-06 2015-10-19 Interest 33% $1.00 $1.00 0.43% Interest Income
2015-09-08 2015-09-30 Interest 33% $1.00 $1.00 0.14% Interest Income
2010-06-10 2015-09-08 Completed 33% $8.28 $14.63 76.70% Stop
2015-08-04 2015-08-06 Completed 33% $15.61 $15.48 -0.86% Signal
2015-04-21 2015-08-04 Interest 33% $1.00 $1.01 0.65% Interest Income
2015-06-30 2015-07-23 Completed 34% $14.79 $15.18 2.68% Signal
2015-06-08 2015-06-30 Interest 34% $1.00 $1.00 0.15% Interest Income
2014-03-14 2015-06-08 Completed 34% $13.64 $15.00 9.97% Stop
2014-11-20 2015-04-21 Completed 33% $15.69 $15.70 0.08% Signal
2014-10-29 2014-11-20 Interest 33% $1.00 $1.00 0.15% Interest Income
2014-10-27 2014-10-29 Completed 33% $15.36 $15.44 0.56% Signal
2014-09-30 2014-10-27 Interest 33% $1.00 $1.00 0.17% Interest Income
2013-11-21 2014-09-30 Completed 33% $12.85 $14.52 12.97% Signal
2014-02-20 2014-03-14 Interest 34% $1.00 $1.00 0.17% Interest Income
2014-02-18 2014-02-20 Completed 34% $13.58 $13.51 -0.50% Signal
2014-01-10 2014-02-18 Interest 34% $1.00 $1.00 0.27% Interest Income
2011-09-01 2014-01-10 Completed 34% $10.32 $12.75 23.55% Signal
2013-08-09 2013-11-21 Interest 33% $1.00 $1.01 0.78% Interest Income
2013-02-27 2013-08-09 Completed 33% $11.96 $12.96 8.38% Signal
2012-11-13 2013-02-27 Interest 33% $1.00 $1.01 0.51% Interest Income
2011-11-11 2012-11-13 Completed 33% $10.80 $10.95 1.40% Signal
2011-10-20 2011-11-11 Interest 33% $1.00 $1.00 0.13% Interest Income
2011-09-01 2011-10-20 Completed 33% $10.32 $10.47 1.50% Signal
2011-08-10 2011-09-01 Interest 33% $1.00 $1.00 0.14% Interest Income
2011-08-10 2011-09-01 Interest 34% $1.00 $1.00 0.14% Interest Income
2010-08-25 2011-08-10 Completed 33% $8.92 $9.36 4.98% Stop
2010-08-04 2011-08-10 Completed 34% $9.01 $9.36 3.92% Stop
2010-07-20 2010-08-25 Interest 33% $1.00 $1.00 0.29% Interest Income
2010-07-13 2010-08-04 Interest 34% $1.00 $1.00 0.19% Interest Income
2010-07-16 2010-07-20 Completed 33% $8.77 $8.65 -1.30% Signal
2010-06-23 2010-07-16 Interest 33% $1.00 $1.00 0.19% Interest Income
2010-06-01 2010-07-13 Completed 34% $8.25 $8.76 6.18% Signal
2010-06-21 2010-06-23 Completed 33% $8.81 $8.49 -3.70% Signal
2010-04-09 2010-06-21 Interest 33% $1.00 $1.01 0.69% Interest Income
2009-01-08 2010-06-10 Interest 33% $1.00 $1.05 4.84% Interest Income
2010-05-07 2010-06-01 Interest 34% $1.00 $1.00 0.21% Interest Income
2009-09-15 2010-05-07 Completed 34% $8.22 $8.37 1.84% Stop
2009-06-25 2010-04-09 Completed 33% $7.72 $8.67 12.30% Signal
2009-01-08 2009-09-15 Interest 34% $1.00 $1.02 2.17% Interest Income
2009-01-08 2009-06-25 Interest 33% $1.00 $1.01 1.39% Interest Income
2009-01-06 2009-01-08 Completed 33% $8.24 $7.97 -3.25% Signal
2009-01-06 2009-01-08 Completed 34% $8.24 $7.97 -3.25% Signal
2009-01-06 2009-01-08 Completed 33% $8.24 $7.97 -3.25% Signal
2008-10-13 2009-01-06 Interest 33% $1.00 $1.01 0.72% Interest Income
2008-08-29 2009-01-06 Interest 33% $1.00 $1.01 1.16% Interest Income
2008-05-30 2009-01-06 Interest 34% $1.00 $1.02 2.17% Interest Income
2008-10-09 2008-10-13 Completed 33% $7.87 $7.37 -6.45% Stop
2008-09-17 2008-10-09 Interest 33% $1.00 $1.00 0.23% Interest Income
2008-02-14 2008-09-17 Completed 33% $10.55 $9.19 -12.85% Stop
2008-06-17 2008-08-29 Completed 33% $11.03 $10.21 -7.46% Signal
2008-03-11 2008-06-17 Interest 33% $1.00 $1.01 1.00% Interest Income
2008-02-14 2008-05-30 Completed 34% $10.55 $11.09 5.16% Signal
2008-02-14 2008-03-11 Completed 33% $10.55 $10.18 -3.48% Signal
2008-01-23 2008-02-14 Interest 33% $1.00 $1.00 0.23% Interest Income
2008-01-23 2008-02-14 Interest 34% $1.00 $1.00 0.23% Interest Income
2008-01-23 2008-02-14 Interest 33% $1.00 $1.00 0.23% Interest Income
2007-11-09 2008-01-23 Completed 33% $11.02 $9.83 -10.78% Stop
2007-09-11 2008-01-23 Completed 34% $10.18 $9.83 -3.40% Stop
2004-02-12 2008-01-23 Completed 33% $5.54 $9.83 77.43% Stop
2007-08-16 2007-11-09 Interest 33% $1.00 $1.01 1.06% Interest Income
2007-08-17 2007-09-11 Interest 34% $1.00 $1.00 0.28% Interest Income
2006-08-24 2007-08-17 Completed 34% $8.68 $10.13 16.63% Stop
2006-07-20 2007-08-16 Completed 33% $8.41 $9.76 16.06% Signal
2006-07-28 2006-08-24 Interest 34% $1.00 $1.00 0.36% Interest Income
2006-07-26 2006-07-28 Completed 34% $8.58 $8.54 -0.53% Signal
2006-04-05 2006-07-26 Interest 34% $1.00 $1.02 1.53% Interest Income
2006-04-27 2006-07-20 Interest 33% $1.00 $1.01 1.15% Interest Income
2006-02-22 2006-04-27 Completed 33% $8.09 $7.65 -5.44% Signal
2005-11-15 2006-04-05 Completed 34% $7.54 $7.81 3.68% Signal
2005-12-08 2006-02-22 Interest 33% $1.00 $1.01 0.87% Interest Income
2005-11-15 2005-12-08 Completed 33% $7.54 $7.67 1.70% Signal
2005-10-24 2005-11-15 Interest 33% $1.00 $1.00 0.29% Interest Income
2005-10-24 2005-11-15 Interest 34% $1.00 $1.00 0.29% Interest Income
2004-08-18 2005-10-24 Completed 33% $5.84 $7.42 27.14% Stop
2003-06-04 2005-10-24 Completed 34% $5.06 $7.42 46.76% Stop
2004-06-14 2004-08-18 Interest 33% $1.00 $1.01 0.81% Interest Income
2003-05-16 2004-06-14 Completed 33% $4.68 $5.43 16.01% Signal
2004-01-02 2004-02-12 Interest 33% $1.00 $1.00 0.45% Interest Income
2003-12-26 2004-01-02 Completed 33% $5.37 $5.44 1.30% Signal
2003-09-08 2003-12-26 Interest 33% $1.00 $1.01 1.29% Interest Income
2003-09-04 2003-09-08 Completed 33% $4.92 $4.93 0.19% Signal
2002-12-20 2003-09-04 Interest 33% $1.00 $1.03 2.70% Interest Income
2002-12-20 2003-06-04 Interest 34% $1.00 $1.02 1.69% Interest Income
2003-04-17 2003-05-16 Interest 33% $1.00 $1.00 0.30% Interest Income
2003-03-10 2003-04-17 Completed 33% $4.02 $4.35 8.17% Signal
2003-02-13 2003-03-10 Interest 33% $1.00 $1.00 0.24% Interest Income
2003-01-21 2003-02-13 Completed 33% $4.42 $3.81 -13.82% Stop
2002-12-20 2003-01-21 Interest 33% $1.00 $1.00 0.30% Interest Income
2002-12-18 2002-12-20 Completed 33% $4.28 $4.30 0.56% Signal
2002-12-18 2002-12-20 Completed 34% $4.28 $4.30 0.56% Signal
2002-12-18 2002-12-20 Completed 33% $4.28 $4.30 0.56% Signal
2002-02-28 2002-12-18 Interest 33% $1.00 $1.04 3.68% Interest Income
2001-08-09 2002-12-18 Interest 33% $1.00 $1.06 6.34% Interest Income
2001-07-26 2002-12-18 Interest 34% $1.00 $1.07 6.55% Interest Income
2001-11-26 2002-02-28 Completed 33% $6.03 $5.82 -3.46% Signal
2001-11-01 2001-11-26 Interest 33% $1.00 $1.00 0.28% Interest Income
2001-02-14 2001-11-01 Completed 33% $6.72 $5.97 -11.12% Stop
2001-06-15 2001-08-09 Completed 33% $6.45 $6.35 -1.64% Signal
2001-04-17 2001-07-26 Completed 34% $6.72 $6.45 -4.07% Signal
2001-05-04 2001-06-15 Interest 33% $1.00 $1.01 0.60% Interest Income
2001-05-02 2001-05-04 Completed 33% $6.95 $6.79 -2.27% Signal
2001-03-09 2001-05-02 Interest 33% $1.00 $1.01 0.72% Interest Income
2001-03-23 2001-04-17 Interest 34% $1.00 $1.00 0.31% Interest Income
2000-12-14 2001-03-23 Completed 34% $7.04 $5.97 -15.20% Stop
2000-12-14 2001-03-09 Completed 33% $7.04 $6.64 -5.60% Signal
2000-12-12 2001-02-14 Interest 33% $1.00 $1.01 0.84% Interest Income
2000-12-12 2000-12-14 Interest 33% $1.00 $1.00 0.02% Interest Income
2000-12-12 2000-12-14 Interest 34% $1.00 $1.00 0.02% Interest Income

Return Distribution Analysis

Return Distribution