XHS · State Street(R) SPDR(R) S&P(R) Health Care Services ETF ETF
$135.61
-0.70 (-0.52%)
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 |
|---|---|---|---|
| 2026-08-10 | 1,230 | $135.36 | $166,493 |
| 2026-08-04 | 1,341 | $134.19 | $179,949 |
| 2026-07-20 | 813 | $135.77 | $110,381 |
| 2026-07-14 | 22 | $135.00 | $2,970 |
| 2026-07-10 | 15,158 | $136.24 | $2,065,126 |
| 2026-07-09 | 17,911 | $134.75 | $2,413,507 |
| 2026-07-08 | 21,813 | $136.90 | $2,986,200 |
| 2026-07-07 | 4,754 | $137.50 | $653,675 |
| 2026-07-06 | 21,584 | $137.73 | $2,972,764 |
| 2026-07-02 | 3,446 | $136.18 | $469,276 |
| 2026-07-01 | 15,645 | $132.10 | $2,066,705 |
| 2026-06-30 | 2,894 | $130.86 | $378,709 |
| 2026-06-29 | 1,360 | $130.96 | $178,106 |
| 2026-06-26 | 752 | $127.97 | $96,233 |
| 2026-06-25 | 299 | $125.66 | $37,572 |
| 2026-06-23 | 380 | $122.14 | $46,413 |
| 2026-06-22 | 1,627 | $122.05 | $198,575 |
| 2026-06-18 | 16 | $120.85 | $1,934 |
| 2026-06-17 | 2,562 | $122.38 | $313,538 |
| 2026-06-16 | 2,523 | $122.23 | $308,386 |
| 2026-06-15 | 21,951 | $122.08 | $2,679,778 |
| 2026-06-12 | 8,886 | $121.70 | $1,081,426 |
| 2026-06-11 | 700 | $120.18 | $84,126 |
Showing 1–23 of 23 settlements