XLC · State Street Materials Select Sector SPDR Premium Income ETF
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 |
|---|---|---|---|
| 2026-08-10 | 58 | $24.23 | $1,405 |
| 2026-08-07 | 291 | $24.05 | $6,999 |
| 2026-08-06 | 250 | $24.19 | $6,048 |
| 2026-08-04 | 346 | $23.67 | $8,190 |
| 2026-08-03 | 330 | $23.70 | $7,821 |
| 2026-07-31 | 386 | $24.00 | $9,264 |
| 2026-07-30 | 386 | $24.09 | $9,299 |
| 2026-07-29 | 231 | $24.29 | $5,611 |
| 2026-07-28 | 56 | $23.94 | $1,341 |
| 2026-07-13 | 165 | $23.77 | $3,922 |
| 2026-07-09 | 702 | $23.37 | $16,406 |
| 2026-07-08 | 266 | $24.00 | $6,384 |
| 2026-07-07 | 21 | $24.10 | $506 |
| 2026-07-01 | 1,791 | $24.01 | $43,002 |
Showing 1–14 of 14 settlements
Key facts
CIK
1064641
CUSIP
81369Y845
13F (30d)
1 filings
1 filers