XLCI · State Street(R) Communication Services Select Sector SPDR(R) Premium Income ETF ETF
$23.69
-0.18 (-0.77%)
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 |
|---|---|---|---|
| 2026-08-04 | 313 | $23.54 | $7,368 |
| 2026-08-03 | 205 | $23.18 | $4,752 |
| 2026-07-31 | 473 | $22.83 | $10,799 |
| 2026-07-28 | 608 | $23.00 | $13,984 |
| 2026-07-27 | 534 | $22.76 | $12,154 |
| 2026-07-24 | 565 | $22.62 | $12,780 |
| 2026-07-23 | 358 | $23.35 | $8,359 |
| 2026-07-22 | 1 | $23.50 | $24 |
| 2026-07-21 | 460 | $23.60 | $10,856 |
| 2026-07-20 | 335 | $23.60 | $7,906 |
| 2026-07-17 | 14 | $23.85 | $334 |
| 2026-07-16 | 34 | $24.00 | $816 |
| 2026-07-15 | 784 | $23.71 | $18,589 |
| 2026-07-14 | 759 | $23.72 | $18,003 |
| 2026-07-13 | 979 | $23.75 | $23,251 |
| 2026-07-09 | 1 | $23.31 | $23 |
| 2026-07-08 | 198 | $23.61 | $4,675 |
| 2026-07-07 | 409 | $23.42 | $9,579 |
| 2026-07-06 | 181 | $23.31 | $4,219 |
| 2026-07-02 | 10 | $23.32 | $233 |
| 2026-07-01 | 294 | $23.13 | $6,800 |
| 2026-06-30 | 238 | $23.26 | $5,536 |
| 2026-06-29 | 50 | $22.90 | $1,145 |
| 2026-06-26 | 9 | $22.78 | $205 |
| 2026-06-25 | 212 | $22.95 | $4,865 |
| 2026-06-24 | 364 | $23.13 | $8,419 |
| 2026-06-23 | 808 | $23.03 | $18,608 |
| 2026-06-22 | 17 | $23.49 | $399 |
| 2026-06-18 | 57 | $23.41 | $1,334 |
| 2026-06-17 | 64 | $23.98 | $1,535 |
| 2026-06-16 | 359 | $23.92 | $8,587 |
| 2026-06-15 | 30 | $23.81 | $714 |
| 2026-06-12 | 42 | $23.93 | $1,005 |
| 2026-06-09 | 9 | $23.71 | $213 |
| 2026-06-08 | 3,287 | $23.84 | $78,362 |
Showing 1–35 of 35 settlements