XLY 无法交付 - 精选行业 SPDR 信托 - 非必需消费品精选行业 SPDR 基金

精选行业 SPDR 信托 - 非必需消费品精选行业 SPDR 基金
US ˙ ARCA ˙ US81369Y4070

无法交付

无法交付股份总额代表截至特定结算日无法交付股份的总净余额。在给定的一天无法交付是指当天之前所有无法交付的累积数量,加上当天发生的新无法交付,减去当天解决的无法交付。该数字不是每日无法交付次数,而是包括报告日新无法交付和现有无法交付的组合数字。换言之,这些数字反映了截至特定时间点的总无法交付,可能与昨天的总无法交付几乎没有关系。因此,需要注意的是,不能通过查看这些数字来确定无法交付的时间长短如果所有股票都是在某一天交付的,那么表中就没有条目了。

更新频率:美国证券交易委员会(SEC)分批发布每日数据,每月两次,滞后约两周。例如,3月份的每日数据将在4月中旬左右到达。

XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 无法交付
日期 价格 数量 价值
2025-08-12 224.36 217 48,686.12
2025-08-08 223.39 1,480 330,617.20
2025-08-07 223.46 20 4,469.20
2025-08-06 218.91 1,100 240,801.00
2025-08-05 218.63 513 112,157.19
2025-08-04 216.09 1,093 236,186.37
2025-07-28 224.87 1 224.87
2025-07-21 222.17 2,194 487,440.98
2025-07-18 220.22 27 5,945.94
2025-07-17 219.47 151,919 33,341,662.93
2025-07-09 217.66 19 4,135.54
2025-07-03 220.01 1,450 319,014.50
2025-07-02 218.26 603 131,610.78
2025-07-01 217.33 4,805 1,044,270.65
2025-06-30 218.59 11,171 2,441,868.89
2025-06-27 215.01 7 1,505.07
2025-06-26 213.05 289,619 61,703,327.95
2025-06-24 214.40 920 197,248.00
2025-06-23 210.68 400 84,272.00
2025-06-18 210.33 3,518 739,940.94
2025-06-16 211.74 3,536 748,712.64
2025-06-12 214.72 760 163,187.20
2025-06-11 216.43 2 432.86
2025-06-09 212.17 233 49,435.61
2025-06-06 209.45 15,998 3,350,781.10
2025-06-05 214.87 17 3,652.79
2025-06-03 214.30 3,550 760,765.00
2025-06-02 213.80 178,280 38,116,264.00
2025-05-29 214.88 71 15,256.48
2025-05-21 216.03 42,232 9,123,378.96
2025-05-19 217.67 901 196,120.67
2025-05-16 215.63 5,521 1,190,493.23
2025-05-15 216.11 24 5,186.64
2025-05-12 202.41 7,172 1,451,684.52
2025-05-08 199.09 8,411 1,674,545.99
2025-05-07 197.55 21,155 4,179,170.25
2025-05-06 199.29 12 2,391.48
2025-05-05 201.43 377 75,939.11
2025-05-02 198.35 5,486 1,088,148.10
2025-05-01 197.26 1,812 357,435.12
2025-04-29 197.67 13 2,569.71
2025-04-28 197.60 130 25,688.00
2025-04-25 194.11 12,329 2,393,182.19
2025-04-23 186.16 64,826 12,068,008.16
2025-04-21 185.40 117 21,691.80
2025-04-17 184.24 73,789 13,594,885.36
2025-04-11 187.90 8,428 1,583,621.20
2025-04-10 195.54 178 34,806.12
2025-04-08 180.63 139,815 25,254,783.45
2025-04-07 182.79 224,531 41,042,021.49
Other Listings
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