XLRI · State Street(R) Real Estate Select Sector SPDR(R) Premium Income ETF ETF
$23.19
-0.12 (-0.53%)
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 |
|---|---|---|---|
| 2026-08-04 | 18 | $23.67 | $426 |
| 2026-07-29 | 24 | $24.10 | $578 |
| 2026-07-28 | 643 | $24.02 | $15,445 |
| 2026-07-23 | 5 | $23.77 | $119 |
| 2026-07-22 | 162 | $23.83 | $3,860 |
| 2026-07-13 | 25 | $23.59 | $590 |
| 2026-07-10 | 25 | $23.45 | $586 |
| 2026-07-09 | 26 | $23.45 | $610 |
| 2026-07-08 | 26 | $23.80 | $619 |
| 2026-07-07 | 1 | $23.44 | $23 |
| 2026-07-06 | 1 | $23.63 | $24 |
| 2026-06-16 | 61 | $23.88 | $1,457 |
| 2026-06-15 | 57 | $24.01 | $1,369 |
| 2026-06-10 | 1 | $23.84 | $24 |
| 2026-06-09 | 1 | $23.39 | $23 |
| 2026-06-08 | 1 | $23.75 | $24 |
Showing 1–16 of 16 settlements