XLVI · State Street(R) Health Care Select Sector SPDR(R) Premium Income ETF ETF
$26.60
-0.27 (-1.02%)
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 | 795 | $27.07 | $21,521 |
| 2026-08-12 | 22 | $26.98 | $594 |
| 2026-08-07 | 227 | $26.57 | $6,031 |
| 2026-08-06 | 1,589 | $26.55 | $42,188 |
| 2026-08-05 | 2,489 | $26.27 | $65,386 |
| 2026-08-04 | 1,599 | $26.31 | $42,070 |
| 2026-08-03 | 1,262 | $26.58 | $33,544 |
| 2026-07-31 | 1,548 | $26.63 | $41,223 |
| 2026-07-30 | 438 | $26.90 | $11,782 |
| 2026-07-29 | 27,433 | $26.97 | $739,868 |
| 2026-07-28 | 12,118 | $26.62 | $322,581 |
| 2026-07-27 | 1,326 | $26.52 | $35,166 |
| 2026-07-24 | 16 | $26.33 | $421 |
| 2026-07-23 | 6,358 | $26.09 | $165,880 |
| 2026-07-22 | 2,346 | $26.20 | $61,465 |
| 2026-07-21 | 3,052 | $26.11 | $79,688 |
| 2026-07-20 | 241 | $26.27 | $6,331 |
| 2026-07-17 | 1,073 | $26.38 | $28,306 |
| 2026-07-16 | 284 | $25.92 | $7,361 |
| 2026-07-15 | 49 | $25.92 | $1,270 |
| 2026-07-14 | 45 | $26.31 | $1,184 |
| 2026-07-10 | 786 | $26.32 | $20,688 |
| 2026-07-09 | 1,357 | $26.28 | $35,662 |
| 2026-07-08 | 1,445 | $26.31 | $38,018 |
| 2026-07-07 | 1,324 | $26.26 | $34,768 |
| 2026-07-06 | 425 | $26.27 | $11,165 |
| 2026-07-02 | 191 | $26.14 | $4,993 |
| 2026-07-01 | 1,937 | $26.36 | $51,059 |
| 2026-06-30 | 3,462 | $26.40 | $91,397 |
| 2026-06-29 | 272 | $26.33 | $7,162 |
| 2026-06-26 | 174 | $26.04 | $4,531 |
| 2026-06-25 | 175 | $25.82 | $4,519 |
| 2026-06-24 | 60 | $25.70 | $1,542 |
| 2026-06-23 | 45 | $25.31 | $1,139 |
| 2026-06-22 | 449 | $25.18 | $11,306 |
| 2026-06-18 | 42 | $25.36 | $1,065 |
| 2026-06-17 | 480 | $25.66 | $12,317 |
| 2026-06-16 | 214 | $25.63 | $5,485 |
| 2026-06-15 | 2 | $25.64 | $51 |
| 2026-06-12 | 1,110 | $25.60 | $28,416 |
| 2026-06-11 | 284 | $25.50 | $7,242 |
| 2026-06-10 | 283 | $25.60 | $7,245 |
| 2026-06-09 | 357 | $25.46 | $9,089 |
| 2026-06-08 | 333 | $25.46 | $8,478 |
Showing 1–44 of 44 settlements