XLUI · State Street(R) Utilities Select Sector SPDR(R) Premium Income ETF ETF
$23.15
+0.02 (+0.08%)
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 |
|---|---|---|---|
| 2026-08-07 | 533 | $23.38 | $12,462 |
| 2026-08-06 | 477 | $23.51 | $11,214 |
| 2026-08-05 | 69 | $23.81 | $1,643 |
| 2026-08-03 | 3 | $24.09 | $72 |
| 2026-07-30 | 1,855 | $24.37 | $45,206 |
| 2026-07-29 | 1,630 | $24.67 | $40,212 |
| 2026-07-28 | 37 | $24.76 | $916 |
| 2026-07-27 | 659 | $25.00 | $16,475 |
| 2026-07-24 | 308 | $24.94 | $7,682 |
| 2026-07-23 | 1,496 | $24.78 | $37,071 |
| 2026-07-22 | 565 | $24.29 | $13,724 |
| 2026-07-21 | 82 | $24.29 | $1,992 |
| 2026-07-20 | 235 | $24.46 | $5,748 |
| 2026-07-17 | 166 | $24.57 | $4,079 |
| 2026-07-16 | 590 | $24.43 | $14,414 |
| 2026-07-15 | 826 | $24.66 | $20,369 |
| 2026-07-14 | 653 | $24.64 | $16,090 |
| 2026-07-13 | 1,371 | $24.50 | $33,590 |
| 2026-07-10 | 1,183 | $24.39 | $28,853 |
| 2026-07-08 | 5,967 | $24.56 | $146,550 |
| 2026-07-07 | 9,386 | $24.38 | $228,831 |
| 2026-07-06 | 3,499 | $24.53 | $85,830 |
| 2026-07-02 | 1,198 | $24.15 | $28,932 |
| 2026-07-01 | 894 | $24.74 | $22,118 |
| 2026-06-30 | 996 | $24.90 | $24,800 |
| 2026-06-29 | 401 | $24.95 | $10,005 |
| 2026-06-25 | 19 | $24.67 | $469 |
| 2026-06-23 | 1,750 | $24.39 | $42,683 |
| 2026-06-22 | 1,103 | $24.26 | $26,759 |
| 2026-06-18 | 956 | $24.12 | $23,059 |
| 2026-06-17 | 651 | $24.38 | $15,871 |
| 2026-06-16 | 41 | $24.27 | $995 |
| 2026-06-15 | 1,917 | $24.10 | $46,200 |
| 2026-06-09 | 266 | $23.58 | $6,272 |
| 2026-06-08 | 310 | $23.96 | $7,428 |
| 2026-06-05 | 754 | $23.79 | $17,938 |
Showing 1–36 of 36 settlements