XLK · State Street(R) Technology Select Sector SPDR(R) ETF ETF
$187.28
+1.31 (+0.70%)
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 |
|---|---|---|---|
| 2026-08-10 | 623 | $187.97 | $117,105 |
| 2026-08-07 | 269 | $185.33 | $49,854 |
| 2026-08-06 | 139 | $185.91 | $25,841 |
| 2026-08-05 | 3,088 | $186.90 | $577,147 |
| 2026-08-04 | 42,765 | $178.04 | $7,613,881 |
| 2026-08-03 | 373 | $175.35 | $65,406 |
| 2026-07-29 | 19,797 | $171.09 | $3,387,069 |
| 2026-07-27 | 819 | $175.88 | $144,046 |
| 2026-07-23 | 48,072 | $180.27 | $8,665,939 |
| 2026-07-20 | 4 | $175.59 | $702 |
| 2026-07-17 | 386 | $177.52 | $68,523 |
| 2026-07-15 | 1,443 | $183.62 | $264,964 |
| 2026-07-13 | 87,377 | $185.78 | $16,232,899 |
| 2026-07-10 | 38,908 | $185.35 | $7,211,598 |
| 2026-07-06 | 129 | $180.59 | $23,296 |
| 2026-07-02 | 2,200 | $185.62 | $408,364 |
| 2026-07-01 | 5,590 | $190.52 | $1,065,007 |
| 2026-06-30 | 8,616 | $185.41 | $1,597,493 |
| 2026-06-29 | 9,333,279 | $181.11 | $1,690,350,160 |
| 2026-06-25 | 3,245 | $183.05 | $593,997 |
| 2026-06-22 | 1,872,438 | $191.44 | $358,459,531 |
| 2026-06-18 | 689,019 | $185.80 | $128,019,730 |
| 2026-06-15 | 48 | $184.80 | $8,870 |
| 2026-06-11 | 10,734 | $176.63 | $1,895,946 |
| 2026-06-09 | 16,307 | $184.18 | $3,003,423 |
| 2026-06-08 | 12,251 | $180.30 | $2,208,855 |
Showing 1–26 of 26 settlements