XLRE · State Street(R) Real Estate Select Sector SPDR(R) ETF · Fails to Deliver ETF
$42.06
+0.00 (+0.00%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 21
6.54M
Avg daily vol (3M)
5.99M
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 | 217 | $41.34 | $8,971 |
| 2026-09-29 | 132 | $41.35 | $5,458 |
| 2026-09-25 | 4,010 | $41.65 | $167,017 |
| 2026-09-23 | 3,344 | $42.50 | $142,120 |
| 2026-09-22 | 3,344 | $42.59 | $142,421 |
| 2026-09-21 | 7,080 | $42.53 | $301,112 |
| 2026-09-18 | 48,283 | $42.94 | $2,073,272 |
| 2026-09-15 | 11 | $43.12 | $474 |
| 2026-09-14 | 1,742 | $43.42 | $75,638 |
| 2026-09-11 | 241 | $43.05 | $10,375 |
| 2026-09-10 | 565 | $43.41 | $24,527 |
| 2026-09-09 | 6,987 | $43.90 | $306,729 |
| 2026-09-08 | 1,094 | $43.93 | $48,059 |
| 2026-09-04 | 6,436 | $44.25 | $284,793 |
| 2026-09-02 | 10,300 | $44.04 | $453,612 |
| 2026-09-01 | 11,197 | $44.11 | $493,900 |
| 2026-08-28 | 3,211 | $44.66 | $143,403 |
| 2026-08-27 | 133 | $45.09 | $5,997 |
| 2026-08-20 | 49 | $44.99 | $2,205 |
| 2026-08-17 | 4,429 | $45.27 | $200,501 |
| 2026-08-13 | 11 | $44.49 | $489 |
| 2026-08-11 | 166 | $44.40 | $7,370 |
| 2026-08-10 | 400 | $44.98 | $17,992 |
| 2026-08-07 | 657 | $44.81 | $29,440 |
| 2026-08-06 | 118 | $45.20 | $5,334 |
| 2026-08-04 | 1 | $45.18 | $45 |
| 2026-08-03 | 8,632 | $45.07 | $389,044 |
| 2026-07-29 | 7,071 | $46.01 | $325,337 |
| 2026-07-27 | 8 | $45.95 | $368 |
| 2026-07-22 | 5 | $45.20 | $226 |
Showing 1–30 of 30 settlements