XLY · State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF ETF
$114.91
-1.55 (-1.33%)
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 | 17 | $119.67 | $2,034 |
| 2026-08-10 | 818 | $119.86 | $98,045 |
| 2026-08-07 | 4,519 | $118.10 | $533,694 |
| 2026-08-06 | 99 | $118.64 | $11,745 |
| 2026-08-05 | 34 | $118.29 | $4,022 |
| 2026-08-04 | 6,324 | $118.21 | $747,560 |
| 2026-08-03 | 12 | $116.09 | $1,393 |
| 2026-07-31 | 602 | $112.39 | $67,659 |
| 2026-07-30 | 338 | $111.61 | $37,724 |
| 2026-07-29 | 238 | $112.48 | $26,770 |
| 2026-07-27 | 1,067 | $109.41 | $116,740 |
| 2026-07-24 | 597 | $108.76 | $64,930 |
| 2026-07-23 | 13,413 | $114.02 | $1,529,350 |
| 2026-07-17 | 3,200 | $117.34 | $375,488 |
| 2026-07-14 | 73,929 | $116.04 | $8,578,721 |
| 2026-07-13 | 73,929 | $117.24 | $8,667,436 |
| 2026-07-09 | 251,961 | $115.30 | $29,051,103 |
| 2026-07-08 | 259,436 | $117.39 | $30,455,192 |
| 2026-07-06 | 94 | $117.12 | $11,009 |
| 2026-06-30 | 520,510 | $117.12 | $60,962,131 |
| 2026-06-29 | 44,245 | $114.37 | $5,060,301 |
| 2026-06-24 | 61,902 | $113.76 | $7,041,972 |
| 2026-06-23 | 5,763 | $114.94 | $662,399 |
| 2026-06-22 | 970,195 | $117.16 | $113,668,046 |
| 2026-06-18 | 226,661 | $115.49 | $26,177,079 |
| 2026-06-17 | 243 | $118.46 | $28,786 |
| 2026-06-15 | 10,103 | $116.60 | $1,178,010 |
| 2026-06-11 | 132,605 | $113.49 | $15,049,341 |
| 2026-06-09 | 39,716 | $115.39 | $4,582,829 |
| 2026-06-08 | 12,599 | $114.86 | $1,447,121 |
Showing 1–30 of 30 settlements