XOP · State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF ETF
$190.71
-1.62 (-0.84%)
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 |
|---|---|---|---|
| 2026-08-13 | 80 | $178.58 | $14,286 |
| 2026-08-12 | 16,440 | $178.37 | $2,932,403 |
| 2026-08-11 | 84,109 | $175.93 | $14,797,296 |
| 2026-08-10 | 2,673 | $166.40 | $444,787 |
| 2026-08-07 | 2,143 | $167.05 | $357,988 |
| 2026-08-06 | 276,231 | $165.19 | $45,630,599 |
| 2026-08-05 | 134,045 | $171.95 | $23,049,038 |
| 2026-08-04 | 14,477 | $174.28 | $2,523,052 |
| 2026-08-03 | 66,348 | $177.40 | $11,770,135 |
| 2026-07-31 | 7,005 | $174.87 | $1,224,964 |
| 2026-07-30 | 17,147 | $172.04 | $2,949,970 |
| 2026-07-29 | 5,438 | $166.37 | $904,720 |
| 2026-07-28 | 65,907 | $169.08 | $11,143,556 |
| 2026-07-27 | 36,354 | $174.05 | $6,327,414 |
| 2026-07-24 | 36,307 | $175.66 | $6,377,688 |
| 2026-07-23 | 41,927 | $176.59 | $7,403,889 |
| 2026-07-22 | 24,515 | $173.83 | $4,261,442 |
| 2026-07-21 | 24,797 | $170.04 | $4,216,482 |
| 2026-07-20 | 183,740 | $170.18 | $31,268,873 |
| 2026-07-17 | 13,179 | $166.44 | $2,193,513 |
| 2026-07-16 | 113,448 | $164.86 | $18,703,037 |
| 2026-07-15 | 246,234 | $165.85 | $40,837,909 |
| 2026-07-14 | 12,300 | $165.19 | $2,031,837 |
| 2026-07-13 | 32 | $158.57 | $5,074 |
| 2026-07-10 | 399,495 | $159.46 | $63,703,473 |
| 2026-07-09 | 20,155 | $161.99 | $3,264,908 |
| 2026-07-08 | 163,824 | $157.36 | $25,779,345 |
| 2026-07-07 | 18,918 | $153.96 | $2,912,615 |
| 2026-07-06 | 2,325 | $154.64 | $359,538 |
| 2026-07-02 | 56,331 | $153.75 | $8,660,891 |
| 2026-07-01 | 676,286 | $154.26 | $104,323,878 |
| 2026-06-30 | 887,578 | $155.37 | $137,902,994 |
| 2026-06-29 | 329,978 | $154.68 | $51,040,997 |
| 2026-06-26 | 25,679 | $154.74 | $3,973,568 |
| 2026-06-25 | 88,644 | $153.03 | $13,565,191 |
| 2026-06-24 | 161,724 | $155.04 | $25,073,689 |
| 2026-06-23 | 621,518 | $154.90 | $96,273,138 |
| 2026-06-22 | 1,038,293 | $153.36 | $159,232,614 |
| 2026-06-18 | 41,188 | $155.75 | $6,415,031 |
| 2026-06-17 | 22 | $157.17 | $3,458 |
| 2026-06-16 | 1,796 | $158.36 | $284,415 |
| 2026-06-15 | 1,496 | $165.34 | $247,349 |
| 2026-06-12 | 877,349 | $163.41 | $143,367,600 |
| 2026-06-10 | 53,281 | $164.05 | $8,740,748 |
| 2026-06-09 | 13,235 | $168.39 | $2,228,642 |
Showing 1–45 of 45 settlements