Weekly S&P 500 Update | Feb 23–27
$SPY closed the week at -0.3%.
Broad index weakness, with notable dispersion across sectors.
Top performers (sorted by weekly return):
🟢 $WMT #Walmart +4.3%
🟢 $XOM #ExxonMobil +4.0%
🟢 $PG #ProcterGamble +3.9%
🟢 $LLY #EliLilly +3.7%
🟢 $PEP #PepsiCo +3.2%
🟢 $ABBV #AbbVie +2.8%
🟢 $JNJ #JohnsonJohnson +2.4%
🟢 $AAPL #Apple +0.4%
🟢 $AMZN #Amazon +0.0%
Lagging names:
🔴 $V #Visa -0.5%
🔴 $MSFT #Microsoft -0.9%
🔴 $GOOGL #Alphabet -1.1%
🔴 $META #MetaPlatforms -1.1%
🔴 $MA #Mastercard -1.7%
🔴 $TSLA #Tesla -2.2%
🔴 $JPM #JPMorganChase -3.4%
🔴 $MU #MicronTechnology -3.6%
🔴 $AVGO #Broadcom -3.8%
🔴 $NVDA #NVIDIA -6.2%
Takeaways
• Semiconductors led the downside, with $NVDA driving much of the pressure.
• Defensive rotation visible in consumer staples.
• Energy provided relative strength.
• Financials remained under pressure.
Clear example of sector rotation under the surface despite a modest index decline.
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