XLF · State Street(R) Financial Select Sector SPDR(R) ETF ETF
$58.10
-0.46 (-0.79%)
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 |
|---|---|---|---|
| 2026-08-14 | 45 | $58.26 | $2,622 |
| 2026-08-11 | 13 | $57.81 | $752 |
| 2026-08-10 | 3,304 | $57.60 | $190,310 |
| 2026-08-07 | 91,099 | $57.81 | $5,266,433 |
| 2026-08-05 | 113,804 | $57.88 | $6,586,976 |
| 2026-08-04 | 6 | $57.38 | $344 |
| 2026-07-30 | 384,347 | $56.68 | $21,784,788 |
| 2026-07-29 | 482,856 | $57.60 | $27,812,506 |
| 2026-07-28 | 4,110 | $56.88 | $233,777 |
| 2026-07-27 | 97,518 | $56.31 | $5,491,239 |
| 2026-07-21 | 5,347 | $56.04 | $299,646 |
| 2026-07-20 | 1,500 | $56.26 | $84,390 |
| 2026-07-17 | 1,453 | $56.75 | $82,458 |
| 2026-07-16 | 1,000 | $56.56 | $56,560 |
| 2026-07-15 | 900,965 | $56.18 | $50,616,214 |
| 2026-07-14 | 98,622 | $56.07 | $5,529,736 |
| 2026-07-13 | 42,857 | $55.71 | $2,387,563 |
| 2026-07-10 | 1,517 | $55.54 | $84,254 |
| 2026-07-09 | 19,377 | $54.97 | $1,065,154 |
| 2026-07-07 | 23 | $56.14 | $1,291 |
| 2026-07-06 | 393 | $55.62 | $21,859 |
| 2026-07-02 | 64 | $54.78 | $3,506 |
| 2026-06-26 | 5,835 | $53.45 | $311,881 |
| 2026-06-24 | 65,547 | $53.88 | $3,531,672 |
| 2026-06-23 | 445,500 | $53.70 | $23,923,350 |
| 2026-06-22 | 4,345,087 | $53.57 | $232,766,311 |
| 2026-06-18 | 97,841 | $54.05 | $5,288,306 |
| 2026-06-15 | 500 | $53.34 | $26,670 |
| 2026-06-11 | 79 | $52.23 | $4,126 |
| 2026-06-10 | 658,258 | $52.46 | $34,532,215 |
| 2026-06-05 | 19 | $52.19 | $992 |
Showing 1–31 of 31 settlements