XLB · State Street(R) Materials Select Sector SPDR(R) ETF ETF
$52.44
-0.18 (-0.34%)
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 |
|---|---|---|---|
| 2026-08-13 | 65,144 | $52.58 | $3,425,272 |
| 2026-08-12 | 3,649 | $53.24 | $194,273 |
| 2026-08-06 | 326,584 | $52.64 | $17,191,382 |
| 2026-08-05 | 326,732 | $52.00 | $16,990,064 |
| 2026-08-04 | 12,902 | $51.01 | $658,131 |
| 2026-07-31 | 5,921 | $51.64 | $305,760 |
| 2026-07-27 | 816 | $51.26 | $41,828 |
| 2026-07-21 | 4,858 | $50.03 | $243,046 |
| 2026-07-17 | 1,499 | $50.89 | $76,284 |
| 2026-07-15 | 1,103 | $50.64 | $55,856 |
| 2026-07-13 | 1,394 | $50.89 | $70,941 |
| 2026-07-10 | 14 | $50.26 | $704 |
| 2026-07-09 | 187,921 | $50.16 | $9,426,117 |
| 2026-07-08 | 163,987 | $51.51 | $8,446,970 |
| 2026-07-07 | 128,696 | $51.98 | $6,689,618 |
| 2026-07-06 | 129 | $52.01 | $6,709 |
| 2026-07-01 | 86,043 | $50.83 | $4,373,566 |
| 2026-06-30 | 309,204 | $50.66 | $15,664,275 |
| 2026-06-29 | 224,696 | $51.60 | $11,594,314 |
| 2026-06-26 | 23 | $51.84 | $1,192 |
| 2026-06-25 | 91 | $51.16 | $4,656 |
| 2026-06-24 | 18,728 | $50.87 | $952,693 |
| 2026-06-23 | 27,412 | $51.62 | $1,415,007 |
| 2026-06-22 | 4,962 | $51.81 | $257,081 |
| 2026-06-18 | 170 | $52.02 | $8,843 |
| 2026-06-16 | 113,778 | $52.50 | $5,973,345 |
| 2026-06-11 | 3,637 | $49.60 | $180,395 |
| 2026-06-10 | 18,845 | $50.77 | $956,761 |
| 2026-06-09 | 18,845 | $49.96 | $941,496 |
| 2026-06-05 | 14,520 | $51.62 | $749,522 |
Showing 1–30 of 30 settlements