XLFI · State Street(R) Financial Select Sector SPDR(R) Premium Income ETF ETF
$24.52
-0.13 (-0.54%)
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 | 335 | $24.65 | $8,258 |
| 2026-08-13 | 1,582 | $24.47 | $38,712 |
| 2026-08-12 | 1,918 | $24.37 | $46,742 |
| 2026-08-06 | 24 | $24.33 | $584 |
| 2026-08-05 | 942 | $24.28 | $22,872 |
| 2026-08-04 | 185 | $24.20 | $4,477 |
| 2026-08-03 | 50 | $24.14 | $1,207 |
| 2026-07-31 | 190 | $24.24 | $4,606 |
| 2026-07-30 | 1,262 | $24.14 | $30,465 |
| 2026-07-29 | 1,672 | $24.41 | $40,814 |
| 2026-07-28 | 1,548 | $24.18 | $37,431 |
| 2026-07-23 | 272 | $23.93 | $6,509 |
| 2026-07-22 | 38 | $23.94 | $910 |
| 2026-07-21 | 2,838 | $23.89 | $67,800 |
| 2026-07-20 | 1,636 | $23.94 | $39,166 |
| 2026-07-17 | 3,048 | $24.07 | $73,365 |
| 2026-07-16 | 1,232 | $23.98 | $29,543 |
| 2026-07-15 | 2,084 | $23.89 | $49,787 |
| 2026-07-14 | 2,239 | $23.83 | $53,355 |
| 2026-07-13 | 50 | $23.72 | $1,186 |
| 2026-07-09 | 458 | $23.49 | $10,758 |
| 2026-07-08 | 1,393 | $23.80 | $33,153 |
| 2026-07-07 | 1,353 | $23.74 | $32,120 |
| 2026-07-06 | 58 | $23.65 | $1,372 |
| 2026-07-02 | 4,347 | $23.43 | $101,850 |
| 2026-07-01 | 638 | $23.25 | $14,834 |
| 2026-06-30 | 979 | $23.28 | $22,791 |
| 2026-06-29 | 958 | $23.25 | $22,274 |
| 2026-06-26 | 277 | $23.18 | $6,421 |
| 2026-06-25 | 277 | $23.28 | $6,449 |
| 2026-06-24 | 276 | $23.34 | $6,442 |
| 2026-06-23 | 276 | $23.27 | $6,423 |
| 2026-06-18 | 1,005 | $23.28 | $23,396 |
| 2026-06-17 | 1,084 | $23.40 | $25,366 |
| 2026-06-16 | 1,235 | $23.33 | $28,813 |
| 2026-06-15 | 938 | $23.25 | $21,809 |
| 2026-06-12 | 405 | $23.10 | $9,356 |
| 2026-06-11 | 389 | $22.96 | $8,931 |
| 2026-06-09 | 32 | $22.86 | $732 |
| 2026-06-08 | 128 | $22.94 | $2,936 |
| 2026-06-05 | 503 | $22.94 | $11,539 |
Showing 1–41 of 41 settlements