XLE · State Street(R) Energy Select Sector SPDR(R) ETF ETF

$64.06 -0.56 (-0.87%) 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.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-13	22,752	$61.03	$1,388,555
2026-08-12	476	$60.93	$29,003
2026-08-10	3,145	$57.50	$180,838
2026-08-06	76,506	$57.31	$4,384,559
2026-08-05	100,707	$58.52	$5,893,374
2026-08-04	134,156	$58.79	$7,887,031
2026-08-03	4,844	$59.55	$288,460
2026-07-31	6	$58.96	$354
2026-07-29	37,468	$57.57	$2,157,033
2026-07-28	1,071	$58.36	$62,504
2026-07-23	2,741	$59.20	$162,267
2026-07-22	276	$58.50	$16,146
2026-07-21	41,910	$57.94	$2,428,265
2026-07-20	777,546	$57.68	$44,848,853
2026-07-17	20,662	$57.02	$1,178,147
2026-07-16	13,131	$56.50	$741,902
2026-07-15	526	$56.95	$29,956
2026-07-14	7,465	$56.74	$423,564
2026-07-13	21,886	$55.08	$1,205,481
2026-07-10	12,069	$54.82	$661,623
2026-07-09	11,584	$55.60	$644,070
2026-07-08	8,932	$54.64	$488,044
2026-07-07	9,153	$53.13	$486,299
2026-07-06	26,289	$53.22	$1,399,101
2026-07-02	2,906,278	$52.81	$153,480,541
2026-07-01	2,897,703	$53.11	$153,897,006
2026-06-30	3,741,885	$53.58	$200,490,198
2026-06-29	40,297	$53.84	$2,169,590
2026-06-25	892	$53.57	$47,784
2026-06-24	2,407	$54.46	$131,085
2026-06-22	911,191	$53.77	$48,994,740
2026-06-18	218,167	$54.67	$11,927,190
2026-06-17	231,204	$55.36	$12,799,453
2026-06-16	7,322	$55.55	$406,737
2026-06-15	501,886	$57.55	$28,883,539
2026-06-12	64,868	$57.12	$3,705,260
2026-06-11	104,742	$58.25	$6,101,222
2026-06-10	182,822	$57.39	$10,492,155
2026-06-09	10,937	$58.33	$637,955
2026-06-08	26,546	$57.67	$1,530,908

Showing 1–40 of 40 settlements