XLBI · State Street(R) Materials Select Sector SPDR(R) Premium Income ETF ETF
$24.30
-0.09 (-0.38%)
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 | 58 | $24.23 | $1,405 |
| 2026-08-07 | 291 | $24.05 | $6,999 |
| 2026-08-06 | 250 | $24.19 | $6,048 |
| 2026-08-04 | 346 | $23.67 | $8,190 |
| 2026-08-03 | 330 | $23.70 | $7,821 |
| 2026-07-31 | 386 | $24.00 | $9,264 |
| 2026-07-30 | 386 | $24.09 | $9,299 |
| 2026-07-29 | 231 | $24.29 | $5,611 |
| 2026-07-28 | 56 | $23.94 | $1,341 |
| 2026-07-13 | 165 | $23.77 | $3,922 |
| 2026-07-09 | 702 | $23.37 | $16,406 |
| 2026-07-08 | 266 | $24.00 | $6,384 |
| 2026-07-07 | 21 | $24.10 | $506 |
| 2026-07-01 | 1,791 | $24.01 | $43,002 |
| 2026-06-30 | 395 | $23.86 | $9,425 |
| 2026-06-29 | 332 | $24.33 | $8,078 |
| 2026-06-25 | 1,912 | $24.08 | $46,041 |
| 2026-06-24 | 1,704 | $23.99 | $40,879 |
| 2026-06-23 | 1,187 | $24.31 | $28,856 |
| 2026-06-22 | 1,122 | $24.26 | $27,220 |
| 2026-06-18 | 1,869 | $24.34 | $45,491 |
| 2026-06-17 | 1,699 | $24.58 | $41,761 |
| 2026-06-16 | 320 | $24.49 | $7,837 |
| 2026-06-15 | 22 | $24.32 | $535 |
| 2026-06-12 | 23 | $23.89 | $549 |
| 2026-06-11 | 23 | $23.19 | $533 |
| 2026-06-10 | 21 | $23.64 | $496 |
| 2026-06-09 | 1 | $23.37 | $23 |
Showing 1–28 of 28 settlements