XLEI · State Street(R) Energy Select Sector SPDR(R) Premium Income ETF ETF
$27.90
-0.11 (-0.39%)
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 |
|---|---|---|---|
| 2026-08-11 | 3,250 | $27.16 | $88,270 |
| 2026-08-10 | 2,300 | $26.25 | $60,375 |
| 2026-08-07 | 3,441 | $26.50 | $91,187 |
| 2026-08-06 | 133 | $26.14 | $3,477 |
| 2026-08-05 | 66 | $26.60 | $1,756 |
| 2026-08-04 | 1,185 | $26.59 | $31,509 |
| 2026-08-03 | 1,288 | $27.27 | $35,124 |
| 2026-07-31 | 108 | $27.06 | $2,922 |
| 2026-07-30 | 98 | $26.90 | $2,636 |
| 2026-07-29 | 270 | $26.55 | $7,169 |
| 2026-07-27 | 865 | $27.09 | $23,433 |
| 2026-07-24 | 3,225 | $27.09 | $87,365 |
| 2026-07-23 | 1,245 | $26.99 | $33,603 |
| 2026-07-22 | 529 | $26.75 | $14,151 |
| 2026-07-21 | 2,459 | $26.55 | $65,286 |
| 2026-07-20 | 2,309 | $26.45 | $61,073 |
| 2026-07-17 | 1,638 | $26.28 | $43,047 |
| 2026-07-16 | 1,533 | $26.03 | $39,904 |
| 2026-07-13 | 227 | $25.50 | $5,789 |
| 2026-07-10 | 1,278 | $25.45 | $32,525 |
| 2026-07-09 | 2,460 | $25.66 | $63,124 |
| 2026-07-08 | 444 | $25.31 | $11,238 |
| 2026-07-07 | 1,290 | $24.75 | $31,928 |
| 2026-07-02 | 3,694 | $24.44 | $90,281 |
| 2026-07-01 | 2,923 | $25.23 | $73,747 |
| 2026-06-30 | 22 | $25.37 | $558 |
| 2026-06-29 | 187 | $25.51 | $4,770 |
| 2026-06-26 | 1,265 | $25.52 | $32,283 |
| 2026-06-25 | 1,438 | $25.29 | $36,367 |
| 2026-06-24 | 1,416 | $25.69 | $36,377 |
| 2026-06-23 | 1,251 | $25.58 | $32,001 |
| 2026-06-22 | 173 | $25.20 | $4,360 |
| 2026-06-17 | 2 | $25.79 | $52 |
| 2026-06-12 | 126,782 | $26.52 | $3,362,259 |
| 2026-06-11 | 25,588 | $26.96 | $689,852 |
| 2026-06-10 | 26,668 | $26.57 | $708,569 |
| 2026-06-09 | 59 | $26.93 | $1,589 |
Showing 1–37 of 37 settlements