XLU · State Street(R) Utilities Select Sector SPDR(R) ETF ETF
$43.08
+0.05 (+0.12%)
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 | 3,982 | $44.04 | $175,367 |
| 2026-08-13 | 1 | $43.84 | $44 |
| 2026-08-12 | 3,990 | $43.63 | $174,084 |
| 2026-08-11 | 14,736 | $43.13 | $635,564 |
| 2026-08-07 | 3,887 | $43.38 | $168,618 |
| 2026-08-05 | 5,000 | $44.11 | $220,550 |
| 2026-08-04 | 60 | $44.36 | $2,662 |
| 2026-08-03 | 64,254 | $44.35 | $2,849,665 |
| 2026-07-31 | 6,785 | $44.66 | $303,018 |
| 2026-07-30 | 8,282 | $44.91 | $371,945 |
| 2026-07-28 | 273,399 | $45.68 | $12,488,866 |
| 2026-07-27 | 2,000 | $46.29 | $92,580 |
| 2026-07-24 | 756 | $46.19 | $34,920 |
| 2026-07-23 | 20 | $45.93 | $919 |
| 2026-07-21 | 6,286 | $44.94 | $282,493 |
| 2026-07-20 | 1,000 | $45.17 | $45,170 |
| 2026-07-09 | 59,571 | $45.36 | $2,702,141 |
| 2026-07-06 | 2,000 | $45.76 | $91,520 |
| 2026-07-02 | 67,003 | $44.77 | $2,999,724 |
| 2026-06-30 | 21,662 | $46.02 | $996,885 |
| 2026-06-29 | 1,731 | $46.20 | $79,972 |
| 2026-06-24 | 1,200 | $45.07 | $54,084 |
| 2026-06-22 | 216,824 | $44.76 | $9,705,042 |
| 2026-06-18 | 20,802 | $44.46 | $924,857 |
| 2026-06-17 | 49,920 | $45.06 | $2,249,395 |
| 2026-06-16 | 239 | $44.74 | $10,693 |
| 2026-06-15 | 1,200 | $44.53 | $53,436 |
| 2026-06-12 | 94 | $44.05 | $4,141 |
| 2026-06-11 | 240 | $44.00 | $10,560 |
| 2026-06-09 | 21,178 | $43.52 | $921,667 |
| 2026-06-08 | 36,623 | $44.35 | $1,624,230 |
Showing 1–31 of 31 settlements