XLC · State Street(R) Communication Services Select Sector SPDR(R) ETF ETF
$112.03
-1.35 (-1.19%)
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 | 3,098 | $110.27 | $341,616 |
| 2026-08-12 | 251,601 | $111.27 | $27,995,643 |
| 2026-08-11 | 111,276 | $111.83 | $12,443,995 |
| 2026-08-10 | 279 | $111.25 | $31,039 |
| 2026-08-07 | 315 | $111.18 | $35,022 |
| 2026-08-06 | 2,515 | $110.87 | $278,838 |
| 2026-07-31 | 10,545 | $106.58 | $1,123,886 |
| 2026-07-29 | 773 | $109.67 | $84,775 |
| 2026-07-27 | 1,296 | $106.30 | $137,765 |
| 2026-07-23 | 291 | $109.20 | $31,777 |
| 2026-07-20 | 810,007 | $110.65 | $89,627,275 |
| 2026-07-17 | 12,135 | $112.65 | $1,367,008 |
| 2026-07-16 | 232 | $113.38 | $26,304 |
| 2026-07-15 | 12,103 | $111.45 | $1,348,879 |
| 2026-07-14 | 3 | $111.59 | $335 |
| 2026-07-13 | 12,173 | $111.64 | $1,358,994 |
| 2026-07-10 | 3 | $110.51 | $332 |
| 2026-07-09 | 4,201 | $109.46 | $459,841 |
| 2026-07-07 | 4,047 | $110.21 | $446,020 |
| 2026-07-06 | 16,743 | $109.60 | $1,835,033 |
| 2026-06-30 | 35,422 | $107.88 | $3,821,325 |
| 2026-06-29 | 46,487 | $106.18 | $4,935,990 |
| 2026-06-26 | 32,638 | $105.58 | $3,445,920 |
| 2026-06-25 | 11,215 | $106.54 | $1,194,846 |
| 2026-06-24 | 9,985 | $107.27 | $1,071,091 |
| 2026-06-23 | 483,513 | $106.86 | $51,668,199 |
| 2026-06-22 | 1,341,777 | $109.45 | $146,857,493 |
| 2026-06-18 | 5,411 | $109.20 | $590,881 |
| 2026-06-17 | 2,289 | $112.32 | $257,100 |
| 2026-06-15 | 5 | $111.65 | $558 |
| 2026-06-12 | 1,224 | $112.12 | $137,235 |
| 2026-06-10 | 110,879 | $111.48 | $12,360,791 |
| 2026-06-09 | 6,161 | $111.09 | $684,425 |
| 2026-06-08 | 587 | $111.67 | $65,550 |
Showing 1–34 of 34 settlements