XLEI · State Street(R) Energy Select Sector SPDR(R) Premium Income ETF · Fails to Deliver ETF
$29.25
+0.09 (+0.31%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
329.9K
Avg daily vol (3M)
200.44K
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 | 78,008 | $27.42 | $2,138,979 |
| 2026-09-24 | 18,409 | $27.73 | $510,482 |
| 2026-09-22 | 845 | $27.76 | $23,457 |
| 2026-09-21 | 8,417 | $28.17 | $237,107 |
| 2026-09-18 | 1,454 | $28.18 | $40,974 |
| 2026-09-17 | 1,111 | $28.05 | $31,164 |
| 2026-09-14 | 3,483 | $28.31 | $98,604 |
| 2026-09-11 | 80 | $28.15 | $2,252 |
| 2026-09-10 | 251 | $28.31 | $7,106 |
| 2026-09-09 | 463 | $28.16 | $13,038 |
| 2026-09-08 | 1,034 | $27.90 | $28,849 |
| 2026-09-04 | 241 | $28.01 | $6,750 |
| 2026-08-31 | 50,847 | $27.86 | $1,416,597 |
| 2026-08-27 | 688 | $27.70 | $19,058 |
| 2026-08-25 | 2,417 | $27.90 | $67,434 |
| 2026-08-24 | 6,868 | $27.95 | $191,961 |
| 2026-08-19 | 239 | $28.02 | $6,697 |
| 2026-08-11 | 3,250 | $27.16 | $88,270 |
| 2026-08-10 | 2,300 | $26.25 | $60,375 |
| 2026-08-07 | 3,441 | $26.50 | $91,187 |
| 2026-08-06 | 133 | $26.14 | $3,477 |
| 2026-08-05 | 66 | $26.60 | $1,756 |
| 2026-08-04 | 1,185 | $26.59 | $31,509 |
| 2026-08-03 | 1,288 | $27.27 | $35,124 |
| 2026-07-31 | 108 | $27.06 | $2,922 |
| 2026-07-30 | 98 | $26.90 | $2,636 |
| 2026-07-29 | 270 | $26.55 | $7,169 |
| 2026-07-27 | 865 | $27.09 | $23,433 |
| 2026-07-24 | 3,225 | $27.09 | $87,365 |
| 2026-07-23 | 1,245 | $26.99 | $33,603 |
| 2026-07-22 | 529 | $26.75 | $14,151 |
| 2026-07-21 | 2,459 | $26.55 | $65,286 |
Showing 1–32 of 32 settlements