XLV · State Street(R) Health Care Select Sector SPDR(R) ETF · Fails to Deliver ETF
$178.75
-1.07 (-0.60%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
380.94K
Avg daily vol (3M)
8.4M
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 | 1,164 | $170.73 | $198,730 |
| 2026-09-29 | 886 | $171.26 | $151,736 |
| 2026-09-25 | 2,482 | $169.87 | $421,617 |
| 2026-09-24 | 6,825 | $168.80 | $1,152,060 |
| 2026-09-23 | 139,185 | $169.89 | $23,646,140 |
| 2026-09-22 | 1,066,889 | $169.01 | $180,314,910 |
| 2026-09-21 | 4,627,767 | $168.39 | $779,269,685 |
| 2026-09-18 | 430,889 | $168.81 | $72,738,372 |
| 2026-09-16 | 186,742 | $167.66 | $31,309,164 |
| 2026-09-15 | 13,112 | $167.75 | $2,199,538 |
| 2026-09-14 | 536,621 | $165.36 | $88,735,649 |
| 2026-09-11 | 38,809 | $165.66 | $6,429,099 |
| 2026-09-10 | 64,521 | $166.58 | $10,747,908 |
| 2026-09-08 | 31,366 | $171.45 | $5,377,701 |
| 2026-08-28 | 7 | $171.58 | $1,201 |
| 2026-08-27 | 2,372 | $173.54 | $411,637 |
| 2026-08-25 | 57,750 | $174.70 | $10,088,925 |
| 2026-08-24 | 3,876 | $174.62 | $676,827 |
| 2026-08-21 | 35,270 | $172.39 | $6,080,195 |
| 2026-08-20 | 521 | $175.68 | $91,529 |
| 2026-08-14 | 2 | $168.38 | $337 |
| 2026-08-10 | 2 | $165.68 | $331 |
| 2026-08-07 | 3 | $164.45 | $493 |
| 2026-08-05 | 46 | $162.10 | $7,457 |
| 2026-08-04 | 4,295 | $162.24 | $696,821 |
| 2026-08-03 | 547,850 | $162.55 | $89,053,018 |
| 2026-07-31 | 3,670 | $163.52 | $600,118 |
| 2026-07-30 | 176,741 | $166.24 | $29,381,424 |
| 2026-07-29 | 682,665 | $167.26 | $114,182,548 |
| 2026-07-28 | 62,418 | $163.40 | $10,199,101 |
| 2026-07-27 | 161 | $162.57 | $26,174 |
| 2026-07-23 | 14,317 | $159.43 | $2,282,559 |
Showing 1–32 of 32 settlements