XHB · State Street(R) SPDR(R) S&P(R) Homebuilders ETF ETF
$103.25
+0.98 (+0.96%)
At close · Sep 4
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-08-11 | 38,134 | $108.24 | $4,127,624 |
| 2026-08-07 | 1,388 | $108.81 | $151,028 |
| 2026-08-03 | 440,664 | $103.69 | $45,692,450 |
| 2026-07-31 | 480,290 | $104.52 | $50,199,911 |
| 2026-07-29 | 2 | $109.64 | $219 |
| 2026-07-28 | 186 | $109.24 | $20,319 |
| 2026-07-27 | 14,757 | $108.44 | $1,600,249 |
| 2026-07-24 | 196,099 | $106.69 | $20,921,802 |
| 2026-07-23 | 161,426 | $106.92 | $17,259,668 |
| 2026-07-22 | 283 | $105.94 | $29,981 |
| 2026-07-21 | 16,941 | $106.07 | $1,796,932 |
| 2026-07-17 | 8,329 | $110.80 | $922,853 |
| 2026-07-15 | 451 | $108.16 | $48,780 |
| 2026-07-14 | 54 | $107.07 | $5,782 |
| 2026-07-13 | 46,001 | $108.61 | $4,996,169 |
| 2026-07-08 | 131,290 | $109.41 | $14,364,439 |
| 2026-07-06 | 3,195 | $112.56 | $359,629 |
| 2026-07-01 | 77,656 | $115.56 | $8,973,927 |
| 2026-06-30 | 257,000 | $115.39 | $29,655,230 |
| 2026-06-29 | 415,187 | $115.64 | $48,012,225 |
| 2026-06-25 | 105,883 | $114.28 | $12,100,309 |
| 2026-06-24 | 5,059 | $108.20 | $547,384 |
| 2026-06-23 | 46,769 | $109.13 | $5,103,901 |
| 2026-06-22 | 754,713 | $111.04 | $83,803,332 |
| 2026-06-18 | 390,860 | $107.33 | $41,951,004 |
| 2026-06-17 | 5,984 | $109.84 | $657,283 |
| 2026-06-16 | 5,984 | $108.33 | $648,247 |
| 2026-06-15 | 54,131 | $107.59 | $5,823,954 |
| 2026-06-12 | 100,311 | $107.83 | $10,816,535 |
| 2026-06-11 | 135 | $103.48 | $13,970 |
| 2026-06-09 | 972 | $103.29 | $100,398 |
Showing 1–31 of 31 settlements