XLSI · State Street(R) Consumer Staples Select Sector SPDR(R) Premium Income ETF ETF
$23.27
-0.17 (-0.71%)
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 |
|---|---|---|---|
| 2026-08-14 | 1,558 | $23.67 | $36,878 |
| 2026-08-13 | 632 | $23.51 | $14,858 |
| 2026-08-12 | 593 | $23.41 | $13,882 |
| 2026-08-11 | 221 | $23.42 | $5,176 |
| 2026-08-07 | 220 | $23.42 | $5,152 |
| 2026-08-06 | 410 | $23.48 | $9,627 |
| 2026-08-05 | 819 | $23.43 | $19,189 |
| 2026-08-04 | 1,393 | $23.38 | $32,568 |
| 2026-08-03 | 148 | $23.61 | $3,494 |
| 2026-07-31 | 159 | $23.61 | $3,754 |
| 2026-07-30 | 2,203 | $23.79 | $52,409 |
| 2026-07-29 | 3,305 | $23.76 | $78,527 |
| 2026-07-28 | 438 | $23.60 | $10,337 |
| 2026-07-24 | 292 | $23.17 | $6,766 |
| 2026-07-23 | 1,648 | $23.42 | $38,596 |
| 2026-07-22 | 2,332 | $23.35 | $54,452 |
| 2026-07-21 | 828 | $23.47 | $19,433 |
| 2026-07-20 | 72 | $23.50 | $1,692 |
| 2026-07-17 | 82 | $23.58 | $1,934 |
| 2026-07-15 | 93 | $23.22 | $2,159 |
| 2026-07-14 | 172 | $23.52 | $4,045 |
| 2026-07-13 | 124 | $23.38 | $2,899 |
| 2026-07-10 | 237 | $23.14 | $5,484 |
| 2026-07-08 | 900 | $23.55 | $21,195 |
| 2026-07-07 | 914 | $23.35 | $21,342 |
| 2026-07-06 | 11 | $23.55 | $259 |
| 2026-07-02 | 11 | $23.12 | $254 |
| 2026-06-29 | 16 | $23.82 | $381 |
| 2026-06-26 | 443 | $23.62 | $10,464 |
| 2026-06-24 | 1 | $23.59 | $24 |
| 2026-06-23 | 591 | $23.20 | $13,711 |
| 2026-06-22 | 663 | $23.32 | $15,461 |
| 2026-06-18 | 113 | $23.43 | $2,648 |
| 2026-06-17 | 112 | $23.82 | $2,668 |
| 2026-06-16 | 2 | $23.78 | $48 |
| 2026-06-15 | 526 | $23.83 | $12,535 |
| 2026-06-12 | 559 | $23.68 | $13,237 |
| 2026-06-11 | 297 | $23.72 | $7,045 |
| 2026-06-10 | 341 | $23.38 | $7,973 |
| 2026-06-09 | 378 | $23.12 | $8,739 |
| 2026-06-08 | 384 | $23.21 | $8,913 |
| 2026-06-05 | 2,042 | $22.83 | $46,619 |
Showing 1–42 of 42 settlements