XLYI · State Street(R) Consumer Discretionary Select Sector SPDR(R) Premium Income ETF ETF
$22.40
-0.31 (-1.35%)
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 | 87 | $23.06 | $2,006 |
| 2026-08-03 | 12 | $22.75 | $273 |
| 2026-07-31 | 10 | $22.12 | $221 |
| 2026-07-30 | 5 | $21.95 | $110 |
| 2026-07-29 | 5 | $22.13 | $111 |
| 2026-07-28 | 7,895 | $21.83 | $172,348 |
| 2026-07-27 | 3 | $21.56 | $65 |
| 2026-07-24 | 146 | $21.47 | $3,135 |
| 2026-07-23 | 146 | $22.41 | $3,272 |
| 2026-07-22 | 146 | $22.52 | $3,288 |
| 2026-07-21 | 143 | $22.47 | $3,213 |
Showing 1–11 of 11 settlements