XLRE · State Street(R) Real Estate Select Sector SPDR(R) ETF ETF
$43.93
-0.32 (-0.72%)
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 |
|---|---|---|---|
| 2026-08-13 | 11 | $44.49 | $489 |
| 2026-08-11 | 166 | $44.40 | $7,370 |
| 2026-08-10 | 400 | $44.98 | $17,992 |
| 2026-08-07 | 657 | $44.81 | $29,440 |
| 2026-08-06 | 118 | $45.20 | $5,334 |
| 2026-08-04 | 1 | $45.18 | $45 |
| 2026-08-03 | 8,632 | $45.07 | $389,044 |
| 2026-07-29 | 7,071 | $46.01 | $325,337 |
| 2026-07-27 | 8 | $45.95 | $368 |
| 2026-07-22 | 5 | $45.20 | $226 |
| 2026-07-17 | 4 | $45.46 | $182 |
| 2026-07-13 | 3,219 | $44.45 | $143,085 |
| 2026-07-10 | 93 | $44.23 | $4,113 |
| 2026-07-09 | 89 | $44.15 | $3,929 |
| 2026-07-08 | 9,629 | $44.89 | $432,246 |
| 2026-07-06 | 742 | $44.68 | $33,153 |
| 2026-07-01 | 25 | $44.03 | $1,101 |
| 2026-06-30 | 564 | $44.92 | $25,335 |
| 2026-06-26 | 24 | $44.59 | $1,070 |
| 2026-06-16 | 10,936 | $44.99 | $492,011 |
| 2026-06-15 | 9,046 | $45.36 | $410,327 |
| 2026-06-08 | 2,545 | $44.70 | $113,762 |
Showing 1–22 of 22 settlements