XLSR · State Street(R) US Sector Rotation ETF ETF
$66.26
-0.24 (-0.36%)
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 |
|---|---|---|---|
| 2026-08-11 | 6,344 | $66.70 | $423,145 |
| 2026-08-10 | 13,379 | $66.66 | $891,844 |
| 2026-08-06 | 2,606 | $66.43 | $173,117 |
| 2026-08-05 | 4,102 | $66.63 | $273,316 |
| 2026-07-31 | 265 | $63.76 | $16,896 |
| 2026-07-30 | 2,657 | $62.74 | $166,700 |
| 2026-07-29 | 34,386 | $63.82 | $2,194,515 |
| 2026-07-28 | 41,369 | $63.66 | $2,633,551 |
| 2026-07-27 | 33,542 | $63.71 | $2,136,961 |
| 2026-07-24 | 575 | $63.74 | $36,651 |
| 2026-07-23 | 509 | $64.45 | $32,805 |
| 2026-07-22 | 485 | $64.55 | $31,307 |
| 2026-07-16 | 1,531 | $65.17 | $99,775 |
| 2026-07-14 | 3 | $64.63 | $194 |
| 2026-07-10 | 3,624 | $65.03 | $235,669 |
| 2026-07-08 | 30,811 | $64.61 | $1,990,699 |
| 2026-07-07 | 26,050 | $65.01 | $1,693,511 |
| 2026-07-06 | 13,662 | $64.29 | $878,330 |
| 2026-07-01 | 19,269 | $64.86 | $1,249,787 |
| 2026-06-29 | 994 | $62.99 | $62,612 |
| 2026-06-26 | 37,012 | $63.52 | $2,351,002 |
| 2026-06-25 | 5,728 | $63.66 | $364,644 |
| 2026-06-24 | 6,414 | $63.89 | $409,790 |
| 2026-06-23 | 413 | $64.95 | $26,824 |
| 2026-06-22 | 2,925 | $65.54 | $191,705 |
| 2026-06-18 | 2,521 | $64.65 | $162,983 |
| 2026-06-17 | 37 | $65.55 | $2,425 |
| 2026-06-16 | 98 | $65.93 | $6,461 |
| 2026-06-15 | 1,135 | $64.62 | $73,344 |
| 2026-06-12 | 404 | $64.32 | $25,985 |
| 2026-06-11 | 860 | $63.24 | $54,386 |
| 2026-06-10 | 18 | $64.35 | $1,158 |
| 2026-06-09 | 572 | $64.79 | $37,060 |
| 2026-06-08 | 41 | $64.55 | $2,647 |
Showing 1–34 of 34 settlements