XNTK · State Street(R) SPDR(R) NYSE Technology ETF ETF
$361.40
+5.23 (+1.47%)
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 |
|---|---|---|---|
| 2026-08-04 | 428 | $343.42 | $146,984 |
| 2026-07-23 | 1,072 | $351.23 | $376,519 |
| 2026-07-22 | 778 | $354.26 | $275,614 |
| 2026-07-21 | 209 | $342.58 | $71,599 |
| 2026-07-15 | 349 | $362.63 | $126,558 |
| 2026-07-14 | 202 | $357.98 | $72,312 |
| 2026-07-13 | 766 | $368.86 | $282,547 |
| 2026-07-09 | 9 | $361.17 | $3,251 |
| 2026-07-06 | 2,145 | $363.71 | $780,158 |
| 2026-06-30 | 14 | $379.92 | $5,319 |
| 2026-06-29 | 1,174 | $367.86 | $431,868 |
| 2026-06-25 | 162 | $367.77 | $59,579 |
| 2026-06-24 | 350 | $368.47 | $128,965 |
| 2026-06-23 | 1,075 | $389.58 | $418,799 |
| 2026-06-22 | 475 | $385.71 | $183,212 |
| 2026-06-18 | 117 | $371.61 | $43,478 |
| 2026-06-16 | 815 | $385.14 | $313,889 |
| 2026-06-15 | 367 | $369.05 | $135,441 |
| 2026-06-12 | 81 | $366.52 | $29,688 |
| 2026-06-11 | 423 | $349.61 | $147,885 |
| 2026-06-10 | 3,029 | $359.18 | $1,087,956 |
| 2026-06-09 | 443 | $365.82 | $162,058 |
| 2026-06-08 | 15,972 | $353.83 | $5,651,373 |
Showing 1–23 of 23 settlements