XLI · State Street(R) Industrial Select Sector SPDR(R) ETF ETF
$175.27
+0.71 (+0.41%)
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 | 123,977 | $184.60 | $22,886,154 |
| 2026-08-06 | 22 | $186.35 | $4,100 |
| 2026-08-05 | 61,254 | $186.40 | $11,417,746 |
| 2026-08-04 | 578,369 | $183.16 | $105,934,066 |
| 2026-07-30 | 18,034 | $176.66 | $3,185,886 |
| 2026-07-29 | 35,494 | $182.49 | $6,477,300 |
| 2026-07-27 | 34,018 | $182.66 | $6,213,728 |
| 2026-07-24 | 20,044 | $181.94 | $3,646,805 |
| 2026-07-21 | 779 | $178.12 | $138,755 |
| 2026-07-20 | 111,800 | $179.41 | $20,058,038 |
| 2026-07-17 | 237,313 | $180.15 | $42,751,937 |
| 2026-07-15 | 3 | $180.45 | $541 |
| 2026-07-14 | 13,214 | $180.37 | $2,383,409 |
| 2026-07-13 | 10,798 | $181.92 | $1,964,372 |
| 2026-07-07 | 150,031 | $185.56 | $27,839,752 |
| 2026-07-01 | 10,760 | $185.23 | $1,993,075 |
| 2026-06-29 | 1,154,757 | $181.20 | $209,241,968 |
| 2026-06-25 | 503 | $180.21 | $90,646 |
| 2026-06-24 | 308,689 | $178.15 | $54,992,945 |
| 2026-06-23 | 309,887 | $181.80 | $56,337,457 |
| 2026-06-22 | 324,431 | $180.91 | $58,692,812 |
| 2026-06-15 | 1,463 | $176.18 | $257,751 |
| 2026-06-12 | 143,625 | $175.15 | $25,155,919 |
| 2026-06-11 | 231,875 | $169.66 | $39,339,913 |
| 2026-06-10 | 189 | $175.60 | $33,188 |
| 2026-06-09 | 5,329 | $173.63 | $925,274 |
| 2026-06-08 | 337,166 | $174.18 | $58,727,574 |
Showing 1–27 of 27 settlements