XLY · State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF · Fails to Deliver ETF
$115.53
+0.03 (+0.03%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
6.44M
Avg daily vol (3M)
6.6M
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 |
|---|---|---|---|
| 2026-09-24 | 1,196 | $110.65 | $132,337 |
| 2026-09-23 | 8,794 | $112.33 | $987,830 |
| 2026-09-21 | 256,891 | $111.03 | $28,522,608 |
| 2026-09-18 | 53 | $111.39 | $5,904 |
| 2026-09-17 | 20,840 | $110.18 | $2,296,151 |
| 2026-09-16 | 2 | $110.88 | $222 |
| 2026-09-14 | 7,603 | $112.96 | $858,835 |
| 2026-09-11 | 20 | $111.96 | $2,239 |
| 2026-09-10 | 107,179 | $112.46 | $12,053,350 |
| 2026-09-09 | 565,975 | $113.99 | $64,515,490 |
| 2026-09-08 | 99,331 | $114.91 | $11,414,125 |
| 2026-09-03 | 17,291 | $114.86 | $1,986,044 |
| 2026-09-02 | 210,710 | $114.59 | $24,145,259 |
| 2026-08-27 | 615 | $117.16 | $72,053 |
| 2026-08-25 | 80 | $118.30 | $9,464 |
| 2026-08-24 | 39,579 | $118.02 | $4,671,114 |
| 2026-08-21 | 8,501 | $116.68 | $991,897 |
| 2026-08-18 | 77 | $116.75 | $8,990 |
| 2026-08-11 | 17 | $119.67 | $2,034 |
| 2026-08-10 | 818 | $119.86 | $98,045 |
| 2026-08-07 | 4,519 | $118.10 | $533,694 |
| 2026-08-06 | 99 | $118.64 | $11,745 |
| 2026-08-05 | 34 | $118.29 | $4,022 |
| 2026-08-04 | 6,324 | $118.21 | $747,560 |
| 2026-08-03 | 12 | $116.09 | $1,393 |
| 2026-07-31 | 602 | $112.39 | $67,659 |
| 2026-07-30 | 338 | $111.61 | $37,724 |
| 2026-07-29 | 238 | $112.48 | $26,770 |
| 2026-07-27 | 1,067 | $109.41 | $116,740 |
| 2026-07-24 | 597 | $108.76 | $64,930 |
| 2026-07-23 | 13,413 | $114.02 | $1,529,350 |
Showing 1–31 of 31 settlements