XLP · State Street(R) Consumer Staples Select Sector SPDR(R) ETF ETF

$84.58 -0.68 (-0.80%) 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.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-14	11,391	$86.00	$979,626
2026-08-13	11,979	$85.08	$1,019,173
2026-08-12	1,370	$84.69	$116,025
2026-08-10	29,226	$85.12	$2,487,717
2026-08-07	91	$85.11	$7,745
2026-08-05	1,000	$85.37	$85,370
2026-08-03	623,393	$85.05	$53,019,575
2026-07-31	22,306	$85.47	$1,906,494
2026-07-29	39,697	$87.06	$3,456,021
2026-07-28	1,542	$85.36	$131,625
2026-07-23	21,510	$84.38	$1,815,014
2026-07-21	77,508	$84.86	$6,577,329
2026-07-20	488,966	$85.19	$41,655,014
2026-07-17	4,068	$85.81	$349,075
2026-07-16	81	$83.47	$6,761
2026-07-14	124	$84.59	$10,489
2026-07-13	58	$84.12	$4,879
2026-07-10	28,593	$83.20	$2,378,938
2026-07-09	15,973	$84.39	$1,347,961
2026-07-08	41,258	$84.86	$3,501,154
2026-07-07	434,197	$84.10	$36,515,968
2026-07-06	19	$84.99	$1,615
2026-06-30	68,099	$84.37	$5,745,513
2026-06-29	1,043,997	$84.71	$88,436,986
2026-06-26	378,972	$83.94	$31,810,910
2026-06-25	252	$84.44	$21,279
2026-06-24	11,733	$83.72	$982,287
2026-06-23	728	$82.18	$59,827
2026-06-22	2,367,008	$83.30	$197,171,766
2026-06-18	506,520	$83.68	$42,385,594
2026-06-16	356,016	$85.48	$30,432,248
2026-06-15	24,620	$85.82	$2,112,888
2026-06-12	249	$85.27	$21,232
2026-06-11	311,486	$85.49	$26,628,938
2026-06-10	165,929	$84.10	$13,954,629
2026-06-09	250	$83.07	$20,768
2026-06-08	16,990	$83.44	$1,417,646

Showing 1–37 of 37 settlements