State Street’s Purple Innovation PRPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $92.8K | Hold |
10,394
| – | – | ﹤0.01% | 3979 |
|
|
2026
Q1 | $172K | Hold |
10,394
| – | – | ﹤0.01% | 3923 |
|
|
2025
Q4 | $179K | Buy |
10,394
+844
| +9% | +$16.8K | ﹤0.01% | 3918 |
|
|
2025
Q3 | $223K | Hold |
9,550
| – | – | ﹤0.01% | 3880 |
|
|
2025
Q2 | $174K | Sell |
9,550
-39,342
| -80% | -$725K | ﹤0.01% | 3868 |
|
|
2025
Q1 | $928K | Sell |
48,892
-590
| -1% | -$13.6K | ﹤0.01% | 3443 |
|
|
2024
Q4 | $965K | Buy |
49,482
+1,594
| +3% | +$36.1K | ﹤0.01% | 3496 |
|
|
2024
Q3 | $1.18M | Buy |
47,888
+255
| +0.5% | +$7.36K | ﹤0.01% | 3458 |
|
|
2024
Q2 | $1.24M | Sell |
47,633
-1,214
| -2% | -$42.7K | ﹤0.01% | 3441 |
|
|
2024
Q1 | $2.12M | Buy |
48,847
+494
| +1% | +$16.5K | ﹤0.01% | 3262 |
|
|
2023
Q4 | $1.25M | Buy |
48,353
+3,164
| +7% | +$81.1K | ﹤0.01% | 3434 |
|
|
2023
Q3 | $1.93M | Buy |
45,189
+145
| +0.3% | +$9.04K | ﹤0.01% | 3352 |
|
|
2023
Q2 | $3.13M | Sell |
45,044
-2,017
| -4% | -$145K | ﹤0.01% | 3213 |
|
|
2023
Q1 | $3.11M | Buy |
47,061
+1,968
| +4% | +$220K | ﹤0.01% | 3166 |
|
|
2022
Q4 | $5.4M | Sell |
45,093
-822
| -2% | -$89.9K | ﹤0.01% | 3010 |
|
|
2022
Q3 | $4.65M | Sell |
45,915
-1,760
| -4% | -$153K | ﹤0.01% | 3096 |
|
|
2022
Q2 | $3.65M | Buy |
47,675
+2,146
| +5% | +$249K | ﹤0.01% | 3250 |
|
|
2022
Q1 | $6.66M | Buy |
45,529
+777
| +2% | +$153K | ﹤0.01% | 3039 |
|
|
2021
Q4 | $14.8M | Buy |
44,752
+4,362
| +11% | +$1.69M | ﹤0.01% | 2674 |
|
|
2021
Q3 | $21.2M | Buy |
40,390
+1,897
| +5% | +$1.19M | ﹤0.01% | 2449 |
|
|
2021
Q2 | $25.4M | Buy |
38,493
+15,244
| +66% | +$11.7M | ﹤0.01% | 2361 |
|
|
2021
Q1 | $18.4M | Buy |
23,249
+10,147
| +77% | +$8.82M | ﹤0.01% | 2408 |
|
|
2020
Q4 | $10.8M | Sell |
13,102
-291
| -2% | -$212K | ﹤0.01% | 2589 |
|
|
2020
Q3 | $8.32M | Buy |
13,393
+4,350
| +48% | +$2.31M | ﹤0.01% | 2535 |
|
|
2020
Q2 | $4.07M | Buy |
9,043
+3,933
| +77% | +$1.24M | ﹤0.01% | 2861 |
|
|
2020
Q1 | $726K | Buy |
5,110
+2,045
| +67% | +$568K | ﹤0.01% | 3373 |
|
|
2019
Q4 | $668K | Buy |
3,065
+113
| +4% | +$21.8K | ﹤0.01% | 3480 |
|
|
2019
Q3 | $556K | Sell |
2,952
-290
| -9% | -$53.1K | ﹤0.01% | 3492 |
|
|
2019
Q2 | $547K | Buy |
3,242
+368
| +13% | +$56.1K | ﹤0.01% | 3498 |
|
|
2019
Q1 | $333K | Sell |
2,874
-1
| -0% | -$138 | ﹤0.01% | 3511 |
|
|
2018
Q4 | $423K | Buy |
2,875
+228
| +9% | +$33.6K | ﹤0.01% | 3468 |
|
|
2018
Q3 | $385K | Buy |
2,647
+1,363
| +106% | +$221K | ﹤0.01% | 3510 |
|
|
2018
Q2 | $272K | Buy |
+1,284
| New | +$268K | ﹤0.01% | 3537 |
|
Other funds holding PRPL
CCM
WA
DAS
SC
CA
State Street's PRPL Position: Q2 2026 in Review
State Street held its Purple Innovation (PRPL) position steady in Q2 2026 at 10,394 shares worth $92.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3979.
State Street first reported a position in PRPL in Q2 2018 and has held it in 33 quarters since. The position peaked at $25.4M in Q2 2021. 59 funds tracked by Wall St. Rank hold PRPL as of Q2 2026.
- State Street held 10,394 shares of Purple Innovation worth $92.8K as of Q2 2026.
- State Street left its Purple Innovation share count unchanged in Q2 2026.
- Purple Innovation made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3979 holding.
- State Street first reported a position in Purple Innovation in Q2 2018 and has held it in 33 quarters since.
- State Street's Purple Innovation position peaked at $25.4M in Q2 2021.
- 59 funds tracked by Wall St. Rank held Purple Innovation as of Q2 2026.
Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.