XLV · State Street(R) Health Care Select Sector SPDR(R) ETF ETF
$171.45
-1.81 (-1.04%)
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 | 2 | $168.38 | $337 |
| 2026-08-10 | 2 | $165.68 | $331 |
| 2026-08-07 | 3 | $164.45 | $493 |
| 2026-08-05 | 46 | $162.10 | $7,457 |
| 2026-08-04 | 4,295 | $162.24 | $696,821 |
| 2026-08-03 | 547,850 | $162.55 | $89,053,018 |
| 2026-07-31 | 3,670 | $163.52 | $600,118 |
| 2026-07-30 | 176,741 | $166.24 | $29,381,424 |
| 2026-07-29 | 682,665 | $167.26 | $114,182,548 |
| 2026-07-28 | 62,418 | $163.40 | $10,199,101 |
| 2026-07-27 | 161 | $162.57 | $26,174 |
| 2026-07-23 | 14,317 | $159.43 | $2,282,559 |
| 2026-07-20 | 1 | $161.09 | $161 |
| 2026-07-16 | 19,816 | $158.29 | $3,136,675 |
| 2026-07-13 | 861 | $160.84 | $138,483 |
| 2026-07-10 | 14,412 | $162.17 | $2,337,194 |
| 2026-07-09 | 50,754 | $162.30 | $8,237,374 |
| 2026-07-08 | 55 | $164.44 | $9,044 |
| 2026-07-07 | 2,080 | $161.96 | $336,877 |
| 2026-07-06 | 149 | $163.74 | $24,397 |
| 2026-07-01 | 176,238 | $158.66 | $27,961,921 |
| 2026-06-30 | 468,801 | $160.74 | $75,355,073 |
| 2026-06-29 | 276 | $160.34 | $44,254 |
| 2026-06-24 | 47,066 | $152.18 | $7,162,504 |
| 2026-06-23 | 268,346 | $150.06 | $40,268,001 |
| 2026-06-22 | 2,755,571 | $149.40 | $411,682,307 |
| 2026-06-17 | 3,485 | $152.94 | $532,996 |
| 2026-06-15 | 7 | $153.81 | $1,077 |
| 2026-06-11 | 28,006 | $152.85 | $4,280,717 |
| 2026-06-09 | 6,231 | $152.65 | $951,162 |
Showing 1–30 of 30 settlements