XLC · State Street(R) Communication Services Select Sector SPDR(R) ETF · Fails to Deliver ETF
$110.19
+0.10 (+0.09%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
4.4M
Avg daily vol (3M)
5.44M
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 |
|---|---|---|---|
| 2026-09-30 | 315,188 | $111.47 | $35,134,006 |
| 2026-09-25 | 469 | $113.99 | $53,461 |
| 2026-09-22 | 28,172 | $114.75 | $3,232,737 |
| 2026-09-21 | 66,591 | $110.81 | $7,378,949 |
| 2026-09-16 | 36,882 | $114.03 | $4,205,654 |
| 2026-09-10 | 477 | $110.83 | $52,866 |
| 2026-09-09 | 4,307 | $111.52 | $480,317 |
| 2026-09-08 | 5,425 | $112.03 | $607,763 |
| 2026-09-04 | 99,226 | $113.38 | $11,250,244 |
| 2026-09-03 | 6,422 | $112.42 | $721,961 |
| 2026-09-02 | 6,372 | $110.88 | $706,527 |
| 2026-08-31 | 962 | $112.99 | $108,696 |
| 2026-08-24 | 45,992 | $111.40 | $5,123,509 |
| 2026-08-21 | 26,868 | $110.68 | $2,973,750 |
| 2026-08-20 | 73,124 | $111.32 | $8,140,164 |
| 2026-08-19 | 8,831 | $110.48 | $975,649 |
| 2026-08-17 | 51,756 | $112.95 | $5,845,840 |
| 2026-08-13 | 3,098 | $110.27 | $341,616 |
| 2026-08-12 | 251,601 | $111.27 | $27,995,643 |
| 2026-08-11 | 111,276 | $111.83 | $12,443,995 |
| 2026-08-10 | 279 | $111.25 | $31,039 |
| 2026-08-07 | 315 | $111.18 | $35,022 |
| 2026-08-06 | 2,515 | $110.87 | $278,838 |
| 2026-07-31 | 10,545 | $106.58 | $1,123,886 |
| 2026-07-29 | 773 | $109.67 | $84,775 |
| 2026-07-27 | 1,296 | $106.30 | $137,765 |
| 2026-07-23 | 291 | $109.20 | $31,777 |
Showing 1–27 of 27 settlements